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
76
$88.3M 0.36%
1,699,592
+32,584
77
$85.9M 0.35%
2,726,691
-5,030
78
$85.5M 0.35%
589,390
+572,200
79
$85.2M 0.35%
976,514
+61,154
80
$85M 0.35%
779,674
-1,257,125
81
$84.3M 0.35%
428,625
-8,592
82
$83.1M 0.34%
250,188
-12,497
83
$82.6M 0.34%
833,886
+28,170
84
$81.3M 0.33%
2,040,689
+44,400
85
$77.3M 0.32%
1,143,804
+66,859
86
$77M 0.32%
783,883
-987,387
87
$76.1M 0.31%
3,720,080
-333,304
88
$74.4M 0.31%
385,059
+381,463
89
$70.9M 0.29%
792,513
-37,672
90
$70.5M 0.29%
628,651
+5,549
91
$69.7M 0.29%
402,651
+398,651
92
$68.6M 0.28%
1,362,349
+13,342
93
$68.1M 0.28%
3,051,445
+757,031
94
$64.2M 0.26%
2,168,671
+41,635
95
$61.6M 0.25%
644,091
-7,423
96
$61.1M 0.25%
239,699
+7,165
97
$60.8M 0.25%
774,207
-72,839
98
$60.1M 0.25%
531,741
-50,156
99
$57.8M 0.24%
3,538,142
+777,372
100
$57M 0.23%
404,671
+25,293
2 3
4
5 6