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
1226
$5K ﹤0.01%
51
1227
$5K ﹤0.01%
190
-3
1228
$5K ﹤0.01%
41
-1
1229
$5K ﹤0.01%
399
-15,933
1230
$5K ﹤0.01%
+56
1231
$5K ﹤0.01%
21
-1,446
1232
$5K ﹤0.01%
184
1233
$5K ﹤0.01%
71
1234
$5K ﹤0.01%
100
+3
1235
$5K ﹤0.01%
+214
1236
$5K ﹤0.01%
107
+58
1237
$5K ﹤0.01%
55
+47
1238
$5K ﹤0.01%
82
-2,705
1239
$5K ﹤0.01%
30
1240
$5K ﹤0.01%
11
-10
1241
$5K ﹤0.01%
164
+5
1242
$5K ﹤0.01%
93
-13
1243
$5K ﹤0.01%
107
-5
1244
$5K ﹤0.01%
57
1245
$5K ﹤0.01%
39
1246
$5K ﹤0.01%
64
-2,389
1247
$5K ﹤0.01%
+625
1248
$5K ﹤0.01%
70
-3
1249
$5K ﹤0.01%
+125
1250
$5K ﹤0.01%
458
+45
48 49
50
51 52