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
1326
$3K ﹤0.01%
13
1327
$3K ﹤0.01%
24
-23
1328
$3K ﹤0.01%
45
+33
1329
$3K ﹤0.01%
87
+73
1330
$3K ﹤0.01%
335
+54
1331
$3K ﹤0.01%
+32
1332
$3K ﹤0.01%
125
1333
$3K ﹤0.01%
97
+7
1334
$3K ﹤0.01%
80
+7
1335
$3K ﹤0.01%
24
1336
$3K ﹤0.01%
97
+21
1337
$3K ﹤0.01%
+31
1338
$3K ﹤0.01%
77
-2
1339
$3K ﹤0.01%
+88
1340
$3K ﹤0.01%
+190
1341
$2K ﹤0.01%
25
1342
$2K ﹤0.01%
+60
1343
$2K ﹤0.01%
55
1344
$2K ﹤0.01%
15
1345
$2K ﹤0.01%
56
-25
1346
$2K ﹤0.01%
+71
1347
$2K ﹤0.01%
+18
1348
$2K ﹤0.01%
140
1349
$2K ﹤0.01%
115
+6
1350
$2K ﹤0.01%
32
52 53
54
55 56