AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$341M
2
+$183M
3
+$111M
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
+$98.5M

Top Sells

1
+$137M
2
+$137M
3
+$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$110M
5
SSO icon
ProShares Ultra S&P500
SSO
+$103M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.97%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$7K ﹤0.01%
57
-11
1202
$7K ﹤0.01%
200
1203
$7K ﹤0.01%
55
1204
$7K ﹤0.01%
211
-785
1205
$7K ﹤0.01%
74
-15
1206
$6K ﹤0.01%
165
-2,375
1207
$6K ﹤0.01%
259
-4
1208
$6K ﹤0.01%
77
1209
$6K ﹤0.01%
+45
1210
$6K ﹤0.01%
96
1211
$6K ﹤0.01%
88
-84
1212
$6K ﹤0.01%
121
-56,103
1213
$6K ﹤0.01%
55
1214
$6K ﹤0.01%
39
-386
1215
$6K ﹤0.01%
+30
1216
$6K ﹤0.01%
122
-5
1217
$6K ﹤0.01%
140
-1
1218
$6K ﹤0.01%
386
1219
$5K ﹤0.01%
61
+34
1220
$5K ﹤0.01%
+100
1221
$5K ﹤0.01%
209
-2
1222
$5K ﹤0.01%
36
1223
$5K ﹤0.01%
54
-6
1224
$5K ﹤0.01%
162
+12
1225
$5K ﹤0.01%
87
-5
47 48
49
50 51