AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$341M
2
+$183M
3
+$111M
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
+$98.5M

Top Sells

1
+$137M
2
+$137M
3
+$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$110M
5
SSO icon
ProShares Ultra S&P500
SSO
+$103M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.97%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$31K ﹤0.01%
1,484
+143
1002
$31K ﹤0.01%
320
1003
$31K ﹤0.01%
432
+375
1004
$31K ﹤0.01%
1,212
+1,064
1005
$30K ﹤0.01%
390
-173
1006
$30K ﹤0.01%
+1,776
1007
$30K ﹤0.01%
1,039
1008
$30K ﹤0.01%
110
1009
$29K ﹤0.01%
464
-7
1010
$29K ﹤0.01%
797
+1
1011
$29K ﹤0.01%
1,064
+928
1012
$29K ﹤0.01%
+2,418
1013
$29K ﹤0.01%
990
1014
$28K ﹤0.01%
189
-1,811
1015
$28K ﹤0.01%
1,655
-120
1016
$28K ﹤0.01%
98
-14,852
1017
$28K ﹤0.01%
665
1018
$28K ﹤0.01%
+370
1019
$27K ﹤0.01%
702
-1,113
1020
$27K ﹤0.01%
3,991
1021
$27K ﹤0.01%
419
+290
1022
$26K ﹤0.01%
1,534
+17
1023
$26K ﹤0.01%
382
-209,965
1024
$26K ﹤0.01%
773
-1,186
1025
$26K ﹤0.01%
243
-15
39 40
41
42 43