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 2.97%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$5K ﹤0.01%
82
-2,705
1227
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30
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11
-10
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61
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+100
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209
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70
-3
1234
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+125
1235
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458
+45
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100
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54
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1240
$5K ﹤0.01%
162
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1241
$5K ﹤0.01%
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-5
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51
1243
$5K ﹤0.01%
190
-3
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$5K ﹤0.01%
41
-1
1245
$5K ﹤0.01%
399
-15,933
1246
$5K ﹤0.01%
+56
1247
$5K ﹤0.01%
21
-1,446
1248
$5K ﹤0.01%
164
+5
1249
$5K ﹤0.01%
93
-13
1250
$5K ﹤0.01%
107
-5
48 49
50
51 52