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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
127
+4
1327
$3K ﹤0.01%
89
+2
1328
$3K ﹤0.01%
18
-80
1329
$3K ﹤0.01%
365
-64,783
1330
$3K ﹤0.01%
+39
1331
$3K ﹤0.01%
+88
1332
$3K ﹤0.01%
+190
1333
$3K ﹤0.01%
83
1334
$3K ﹤0.01%
100
1335
$3K ﹤0.01%
+60
1336
$3K ﹤0.01%
72
+1
1337
$3K ﹤0.01%
52
1338
$3K ﹤0.01%
+34
1339
$3K ﹤0.01%
24
1340
$3K ﹤0.01%
17
1341
$2K ﹤0.01%
29
1342
$2K ﹤0.01%
25
-1
1343
$2K ﹤0.01%
+31
1344
$2K ﹤0.01%
294
-262
1345
$2K ﹤0.01%
+68
1346
$2K ﹤0.01%
24
1347
$2K ﹤0.01%
+214
1348
$2K ﹤0.01%
81
1349
$2K ﹤0.01%
+25
1350
$2K ﹤0.01%
+71
52 53
54
55 56