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
1051
$21K ﹤0.01%
957
-92,823
1052
$21K ﹤0.01%
475
1053
$20K ﹤0.01%
308
1054
$20K ﹤0.01%
153
1055
$20K ﹤0.01%
557
1056
$20K ﹤0.01%
151
+38
1057
$20K ﹤0.01%
+606
1058
$20K ﹤0.01%
+2,353
1059
$19K ﹤0.01%
372
+325
1060
$19K ﹤0.01%
375
-78
1061
$19K ﹤0.01%
+1,343
1062
$19K ﹤0.01%
162
-142,058
1063
$19K ﹤0.01%
15
1064
$19K ﹤0.01%
+159
1065
$19K ﹤0.01%
583
-254
1066
$19K ﹤0.01%
+250
1067
$18K ﹤0.01%
+71
1068
$18K ﹤0.01%
282
-19
1069
$18K ﹤0.01%
570
+512
1070
$18K ﹤0.01%
180
1071
$18K ﹤0.01%
+251
1072
$18K ﹤0.01%
972
1073
$18K ﹤0.01%
432
+34
1074
$18K ﹤0.01%
+331
1075
$18K ﹤0.01%
+242
41 42
43
44 45