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
976
$35K ﹤0.01%
+1,255
977
$35K ﹤0.01%
+490
978
$35K ﹤0.01%
744
-67,911
979
$35K ﹤0.01%
218
+208
980
$35K ﹤0.01%
+1,260
981
$35K ﹤0.01%
255
+25
982
$34K ﹤0.01%
1,660
983
$34K ﹤0.01%
125
984
$34K ﹤0.01%
279
+134
985
$34K ﹤0.01%
775
+30
986
$34K ﹤0.01%
1,514
987
$34K ﹤0.01%
251
988
$34K ﹤0.01%
+143
989
$34K ﹤0.01%
381
990
$33K ﹤0.01%
+187
991
$33K ﹤0.01%
102
992
$33K ﹤0.01%
773
993
$32K ﹤0.01%
+398
994
$32K ﹤0.01%
344
+310
995
$32K ﹤0.01%
430
+414
996
$32K ﹤0.01%
831
+476
997
$32K ﹤0.01%
1,044
998
$31K ﹤0.01%
82
+15
999
$31K ﹤0.01%
1,484
+143
1000
$31K ﹤0.01%
+180
38 39
40
41 42