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
1276
$4K ﹤0.01%
50
+40
1277
$4K ﹤0.01%
64
1278
$4K ﹤0.01%
100
-225
1279
$4K ﹤0.01%
+92
1280
$4K ﹤0.01%
+116
1281
$4K ﹤0.01%
120
-4
1282
$4K ﹤0.01%
53
1283
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82
1284
$4K ﹤0.01%
+224
1285
$4K ﹤0.01%
71
+4
1286
$4K ﹤0.01%
351
-421
1287
$4K ﹤0.01%
+1,736
1288
$4K ﹤0.01%
45
1289
$4K ﹤0.01%
+30
1290
$4K ﹤0.01%
142
-4
1291
$4K ﹤0.01%
65
1292
$4K ﹤0.01%
37
+33
1293
$4K ﹤0.01%
81
-81,946
1294
$4K ﹤0.01%
+400
1295
$4K ﹤0.01%
107
-1
1296
$4K ﹤0.01%
188
-7
1297
$4K ﹤0.01%
289
+24
1298
$4K ﹤0.01%
71
1299
$4K ﹤0.01%
134
+25
1300
$4K ﹤0.01%
+115
50 51
52
53 54