AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$182M
3
+$124M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$97.6M

Top Sells

1
+$137M
2
+$132M
3
+$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$110M
5
SSO icon
ProShares Ultra S&P500
SSO
+$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$60K ﹤0.01%
373
+323
877
$60K ﹤0.01%
3,415
878
$59K ﹤0.01%
504
-26
879
$59K ﹤0.01%
1,107
+1,042
880
$59K ﹤0.01%
579
881
$58K ﹤0.01%
396
882
$58K ﹤0.01%
555
-3,981
883
$58K ﹤0.01%
748
884
$57K ﹤0.01%
1,406
+51
885
$57K ﹤0.01%
845
886
$57K ﹤0.01%
1,600
887
$57K ﹤0.01%
+1,141
888
$56K ﹤0.01%
297
+59
889
$56K ﹤0.01%
1,544
-3,011,616
890
$55K ﹤0.01%
106
+96
891
$55K ﹤0.01%
496
+102
892
$55K ﹤0.01%
456
893
$55K ﹤0.01%
417
-43
894
$55K ﹤0.01%
+750
895
$55K ﹤0.01%
+606
896
$54K ﹤0.01%
+2,033
897
$54K ﹤0.01%
1,025
-4
898
$54K ﹤0.01%
1,065
899
$54K ﹤0.01%
2,229
+687
900
$54K ﹤0.01%
1,050
-1,945
34 35
36
37 38