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
101
$56.8M 0.23%
312,730
+8,597
102
$56.2M 0.23%
260,280
+16,785
103
$55.8M 0.23%
762,070
+68,366
104
$55.6M 0.23%
2,131,029
+148,484
105
$55.3M 0.23%
1,049,044
+24,008
106
$55.2M 0.23%
469,295
+209,553
107
$55M 0.23%
1,897,841
-207,382
108
$54.6M 0.22%
2,098,087
+99,243
109
$53.4M 0.22%
237,211
-26,225
110
$52.7M 0.22%
1,348,782
+232,428
111
$52.2M 0.21%
1,358,736
+38,732
112
$52.2M 0.21%
1,029,136
-2,166,691
113
$51.8M 0.21%
749,873
+745,812
114
$51.4M 0.21%
1,150,851
-368,817
115
$50.7M 0.21%
623,755
+49,531
116
$50.3M 0.21%
246,109
+87,493
117
$50.1M 0.21%
449,176
+440,840
118
$49.7M 0.2%
405,784
-6,224
119
$49M 0.2%
168,046
+3,890
120
$48.3M 0.2%
730,724
+25,900
121
$47.5M 0.2%
921,392
+84,354
122
$47M 0.19%
529,940
-3,494
123
$47M 0.19%
393,279
+11,275
124
$45.6M 0.19%
678,404
+88,543
125
$45.4M 0.19%
841,389
+84,071
3 4
5
6 7