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
1026
$26K ﹤0.01%
1,534
+17
1027
$26K ﹤0.01%
382
-209,965
1028
$25K ﹤0.01%
486
1029
$25K ﹤0.01%
+375
1030
$25K ﹤0.01%
82
-14
1031
$25K ﹤0.01%
437
+94
1032
$25K ﹤0.01%
408
+377
1033
$25K ﹤0.01%
+250
1034
$25K ﹤0.01%
189
-36
1035
$24K ﹤0.01%
1,153
+570
1036
$24K ﹤0.01%
109
+25
1037
$24K ﹤0.01%
366
+42
1038
$24K ﹤0.01%
1,218
-1,566
1039
$23K ﹤0.01%
165
+1
1040
$23K ﹤0.01%
+250
1041
$22K ﹤0.01%
206
1042
$22K ﹤0.01%
94
+22
1043
$22K ﹤0.01%
745
1044
$21K ﹤0.01%
173
-16
1045
$21K ﹤0.01%
+675
1046
$21K ﹤0.01%
374
+371
1047
$21K ﹤0.01%
215
-6
1048
$21K ﹤0.01%
344
+2
1049
$21K ﹤0.01%
204
+56
1050
$21K ﹤0.01%
163
-82,976
40 41
42
43 44