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%
90
-4
1302
$4K ﹤0.01%
99
+62
1303
$4K ﹤0.01%
100
-1
1304
$3K ﹤0.01%
+80
1305
$3K ﹤0.01%
32
1306
$3K ﹤0.01%
18
-80
1307
$3K ﹤0.01%
365
-64,783
1308
$3K ﹤0.01%
+60
1309
$3K ﹤0.01%
72
+1
1310
$3K ﹤0.01%
52
1311
$3K ﹤0.01%
35
1312
$3K ﹤0.01%
+91
1313
$3K ﹤0.01%
75
1314
$3K ﹤0.01%
+34
1315
$3K ﹤0.01%
24
1316
$3K ﹤0.01%
17
1317
$3K ﹤0.01%
127
+4
1318
$3K ﹤0.01%
89
+2
1319
$3K ﹤0.01%
+39
1320
$3K ﹤0.01%
83
1321
$3K ﹤0.01%
100
1322
$3K ﹤0.01%
63
-2
1323
$3K ﹤0.01%
+144
1324
$3K ﹤0.01%
+1,854
1325
$3K ﹤0.01%
38
51 52
53
54 55