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
1076
$18K ﹤0.01%
733
+126
1077
$17K ﹤0.01%
262
-73
1078
$17K ﹤0.01%
26
1079
$17K ﹤0.01%
+1,450
1080
$17K ﹤0.01%
+253
1081
$17K ﹤0.01%
+1,112
1082
$17K ﹤0.01%
+1,575
1083
$17K ﹤0.01%
125
-1,776
1084
$17K ﹤0.01%
215
-12
1085
$17K ﹤0.01%
1,734
1086
$17K ﹤0.01%
42
-5
1087
$17K ﹤0.01%
1,122
-72
1088
$17K ﹤0.01%
151
-11
1089
$16K ﹤0.01%
434
1090
$16K ﹤0.01%
145
+6
1091
$16K ﹤0.01%
387
+256
1092
$16K ﹤0.01%
182
+163
1093
$16K ﹤0.01%
900
1094
$16K ﹤0.01%
+246
1095
$16K ﹤0.01%
367
1096
$16K ﹤0.01%
+148
1097
$16K ﹤0.01%
1,461
+312
1098
$15K ﹤0.01%
+498
1099
$15K ﹤0.01%
1,259
+1,234
1100
$15K ﹤0.01%
+107
42 43
44
45 46