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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
96
1202
$7K ﹤0.01%
240
+90
1203
$7K ﹤0.01%
57
-5
1204
$7K ﹤0.01%
350
-1,725
1205
$7K ﹤0.01%
55
1206
$6K ﹤0.01%
77
1207
$6K ﹤0.01%
+45
1208
$6K ﹤0.01%
165
-2,375
1209
$6K ﹤0.01%
96
1210
$6K ﹤0.01%
88
-84
1211
$6K ﹤0.01%
121
-56,103
1212
$6K ﹤0.01%
55
1213
$6K ﹤0.01%
39
-386
1214
$6K ﹤0.01%
+30
1215
$6K ﹤0.01%
122
-5
1216
$6K ﹤0.01%
140
-1
1217
$6K ﹤0.01%
386
1218
$6K ﹤0.01%
259
-4
1219
$5K ﹤0.01%
87
-5
1220
$5K ﹤0.01%
51
1221
$5K ﹤0.01%
190
-3
1222
$5K ﹤0.01%
41
-1
1223
$5K ﹤0.01%
399
-15,933
1224
$5K ﹤0.01%
+56
1225
$5K ﹤0.01%
21
-1,446
47 48
49
50 51