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
1101
$15K ﹤0.01%
87
-254
1102
$15K ﹤0.01%
+828
1103
$15K ﹤0.01%
114
1104
$15K ﹤0.01%
100
+99
1105
$15K ﹤0.01%
47
+46
1106
$14K ﹤0.01%
118
-92
1107
$14K ﹤0.01%
125
1108
$14K ﹤0.01%
+97
1109
$14K ﹤0.01%
400
1110
$14K ﹤0.01%
+1,000
1111
$14K ﹤0.01%
+2,774
1112
$14K ﹤0.01%
659
+115
1113
$13K ﹤0.01%
77
1114
$13K ﹤0.01%
+255
1115
$13K ﹤0.01%
+386
1116
$13K ﹤0.01%
+1,600
1117
$13K ﹤0.01%
73
+35
1118
$13K ﹤0.01%
160
+71
1119
$13K ﹤0.01%
+400
1120
$13K ﹤0.01%
47
-23
1121
$13K ﹤0.01%
273
+49
1122
$13K ﹤0.01%
700
1123
$13K ﹤0.01%
260
-7
1124
$13K ﹤0.01%
+70
1125
$13K ﹤0.01%
+214
43 44
45
46 47