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
926
$46K ﹤0.01%
440
+322
927
$46K ﹤0.01%
862
-33
928
$46K ﹤0.01%
1,426
929
$46K ﹤0.01%
+2,105
930
$46K ﹤0.01%
+182
931
$46K ﹤0.01%
497
932
$45K ﹤0.01%
1,283
+457
933
$45K ﹤0.01%
865
+757
934
$45K ﹤0.01%
2,524
+2,402
935
$44K ﹤0.01%
300
-11
936
$44K ﹤0.01%
239
+209
937
$44K ﹤0.01%
3,996
+3,695
938
$44K ﹤0.01%
1,815
+40
939
$44K ﹤0.01%
180
940
$44K ﹤0.01%
1,084
941
$44K ﹤0.01%
+1,634
942
$43K ﹤0.01%
525
943
$43K ﹤0.01%
1,021
944
$42K ﹤0.01%
3,357
+2,362
945
$42K ﹤0.01%
+945
946
$42K ﹤0.01%
3,245
+2,315
947
$42K ﹤0.01%
400
+358
948
$42K ﹤0.01%
1,011
+46
949
$42K ﹤0.01%
1,867
-199
950
$41K ﹤0.01%
238
-33
36 37
38
39 40