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
1376
$2K ﹤0.01%
+100
1377
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26
1378
$2K ﹤0.01%
+32
1379
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31
1380
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1381
$2K ﹤0.01%
50
+4
1382
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+14
1383
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20
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+20
1385
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50
1386
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83
-2
1387
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55
1388
$2K ﹤0.01%
102
-503,118
1389
$2K ﹤0.01%
42
1390
$2K ﹤0.01%
+76
1391
$2K ﹤0.01%
62
1392
$2K ﹤0.01%
32
-7,594
1393
$2K ﹤0.01%
73
1394
$2K ﹤0.01%
3
1395
$2K ﹤0.01%
145
1396
$2K ﹤0.01%
+23
1397
$2K ﹤0.01%
52
1398
$2K ﹤0.01%
+5
1399
$2K ﹤0.01%
+36
1400
$2K ﹤0.01%
+35
54 55
56
57 58