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
1251
$5K ﹤0.01%
29
-15
1252
$5K ﹤0.01%
62
-1
1253
$5K ﹤0.01%
100
-5
1254
$4K ﹤0.01%
58
-2
1255
$4K ﹤0.01%
46
+1
1256
$4K ﹤0.01%
106
1257
$4K ﹤0.01%
74
-1
1258
$4K ﹤0.01%
49
-171,340
1259
$4K ﹤0.01%
2
-4
1260
$4K ﹤0.01%
97
1261
$4K ﹤0.01%
67
-5
1262
$4K ﹤0.01%
50
+40
1263
$4K ﹤0.01%
64
1264
$4K ﹤0.01%
100
-225
1265
$4K ﹤0.01%
+92
1266
$4K ﹤0.01%
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1267
$4K ﹤0.01%
120
-4
1268
$4K ﹤0.01%
53
1269
$4K ﹤0.01%
82
1270
$4K ﹤0.01%
+224
1271
$4K ﹤0.01%
71
+4
1272
$4K ﹤0.01%
351
-421
1273
$4K ﹤0.01%
+1,736
1274
$4K ﹤0.01%
45
1275
$4K ﹤0.01%
+30
49 50
51
52 53