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
1251
$5K ﹤0.01%
57
1252
$5K ﹤0.01%
39
1253
$5K ﹤0.01%
64
-2,389
1254
$4K ﹤0.01%
2
-4
1255
$4K ﹤0.01%
97
1256
$4K ﹤0.01%
67
-5
1257
$4K ﹤0.01%
64
1258
$4K ﹤0.01%
100
-225
1259
$4K ﹤0.01%
71
+4
1260
$4K ﹤0.01%
351
-421
1261
$4K ﹤0.01%
+1,736
1262
$4K ﹤0.01%
45
1263
$4K ﹤0.01%
+30
1264
$4K ﹤0.01%
142
-4
1265
$4K ﹤0.01%
+400
1266
$4K ﹤0.01%
107
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$4K ﹤0.01%
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-7
1268
$4K ﹤0.01%
+173
1269
$4K ﹤0.01%
134
+25
1270
$4K ﹤0.01%
47
1271
$4K ﹤0.01%
105
1272
$4K ﹤0.01%
99
+62
1273
$4K ﹤0.01%
100
-1
1274
$4K ﹤0.01%
49
-171,340
1275
$4K ﹤0.01%
46
+1
49 50
51
52 53