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
1301
$4K ﹤0.01%
95
-2
1302
$4K ﹤0.01%
105
1303
$4K ﹤0.01%
99
+62
1304
$3K ﹤0.01%
+80
1305
$3K ﹤0.01%
32
1306
$3K ﹤0.01%
13
1307
$3K ﹤0.01%
24
-23
1308
$3K ﹤0.01%
45
+33
1309
$3K ﹤0.01%
87
+73
1310
$3K ﹤0.01%
+32
1311
$3K ﹤0.01%
18
-80
1312
$3K ﹤0.01%
365
-64,783
1313
$3K ﹤0.01%
63
-2
1314
$3K ﹤0.01%
+144
1315
$3K ﹤0.01%
+1,854
1316
$3K ﹤0.01%
38
1317
$3K ﹤0.01%
335
+54
1318
$3K ﹤0.01%
125
1319
$3K ﹤0.01%
97
+7
1320
$3K ﹤0.01%
80
+7
1321
$3K ﹤0.01%
24
1322
$3K ﹤0.01%
97
+21
1323
$3K ﹤0.01%
+31
1324
$3K ﹤0.01%
77
-2
1325
$3K ﹤0.01%
+88
51 52
53
54 55