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
901
$53K ﹤0.01%
+512
902
$53K ﹤0.01%
572
-1
903
$52K ﹤0.01%
256
+50
904
$52K ﹤0.01%
917
+30
905
$52K ﹤0.01%
437
+375
906
$51K ﹤0.01%
+1,318
907
$50K ﹤0.01%
860
908
$50K ﹤0.01%
714
-38
909
$50K ﹤0.01%
679
+40
910
$50K ﹤0.01%
1,205
+85
911
$49K ﹤0.01%
412
-2,413
912
$49K ﹤0.01%
1,265
913
$49K ﹤0.01%
160
+144
914
$49K ﹤0.01%
+2,703
915
$49K ﹤0.01%
533
+473
916
$48K ﹤0.01%
810
917
$48K ﹤0.01%
1,104
+237
918
$48K ﹤0.01%
7,691
+6,850
919
$48K ﹤0.01%
1,543
+1,431
920
$48K ﹤0.01%
1,637
+53
921
$47K ﹤0.01%
830
+824
922
$47K ﹤0.01%
466
-7,614
923
$47K ﹤0.01%
460
924
$47K ﹤0.01%
+2,420
925
$46K ﹤0.01%
248
35 36
37
38 39