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
951
$41K ﹤0.01%
168
952
$41K ﹤0.01%
350
+29
953
$41K ﹤0.01%
+268
954
$40K ﹤0.01%
77
-6
955
$40K ﹤0.01%
800
+611
956
$40K ﹤0.01%
798
+114
957
$40K ﹤0.01%
187
958
$39K ﹤0.01%
921
+860
959
$39K ﹤0.01%
2,837
+2,460
960
$39K ﹤0.01%
405
+70
961
$39K ﹤0.01%
262
962
$39K ﹤0.01%
612
-551
963
$39K ﹤0.01%
+123
964
$39K ﹤0.01%
452
-275
965
$39K ﹤0.01%
675
966
$39K ﹤0.01%
+149
967
$39K ﹤0.01%
+412
968
$37K ﹤0.01%
513
969
$37K ﹤0.01%
1,317
+1,156
970
$37K ﹤0.01%
872
+818
971
$37K ﹤0.01%
+633
972
$36K ﹤0.01%
675
973
$36K ﹤0.01%
+2,726
974
$36K ﹤0.01%
+1,006
975
$36K ﹤0.01%
725
37 38
39
40 41