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
1126
$12K ﹤0.01%
237
-6
1127
$12K ﹤0.01%
340
+244
1128
$12K ﹤0.01%
115
1129
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294
1130
$12K ﹤0.01%
+214
1131
$12K ﹤0.01%
541
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1132
$12K ﹤0.01%
111
1133
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87
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1134
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+320
1135
$12K ﹤0.01%
86
1136
$12K ﹤0.01%
512
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$12K ﹤0.01%
71
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1138
$12K ﹤0.01%
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1139
$12K ﹤0.01%
255
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1140
$12K ﹤0.01%
55
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$12K ﹤0.01%
121
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1142
$12K ﹤0.01%
125
-14
1143
$11K ﹤0.01%
218
1144
$11K ﹤0.01%
+49
1145
$11K ﹤0.01%
192
-176
1146
$11K ﹤0.01%
341
1147
$11K ﹤0.01%
245
1148
$11K ﹤0.01%
913
1149
$11K ﹤0.01%
+118
1150
$11K ﹤0.01%
71
+22
44 45
46
47 48