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
1351
$2K ﹤0.01%
+71
1352
$2K ﹤0.01%
43
-20,412
1353
$2K ﹤0.01%
+49
1354
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51
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36
-496
1356
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1357
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17
+2
1359
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26
+1
1360
$2K ﹤0.01%
+20
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+15
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$2K ﹤0.01%
+71
1363
$2K ﹤0.01%
+18
1364
$2K ﹤0.01%
140
1365
$2K ﹤0.01%
115
+6
1366
$2K ﹤0.01%
32
1367
$2K ﹤0.01%
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1368
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29
1369
$2K ﹤0.01%
+31
1370
$2K ﹤0.01%
294
-262
1371
$2K ﹤0.01%
+68
1372
$2K ﹤0.01%
24
1373
$2K ﹤0.01%
70
1374
$2K ﹤0.01%
81
1375
$2K ﹤0.01%
+25
53 54
55
56 57