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
1401
$2K ﹤0.01%
66
1402
$2K ﹤0.01%
124
1403
$2K ﹤0.01%
49
+1
1404
$2K ﹤0.01%
18
-15
1405
$1K ﹤0.01%
19
1406
$1K ﹤0.01%
+41
1407
$1K ﹤0.01%
91
1408
$1K ﹤0.01%
+30
1409
$1K ﹤0.01%
6
-11,943
1410
$1K ﹤0.01%
11
-117
1411
$1K ﹤0.01%
10
1412
$1K ﹤0.01%
18
1413
$1K ﹤0.01%
44
1414
$1K ﹤0.01%
15
-86
1415
$1K ﹤0.01%
45
1416
$1K ﹤0.01%
18
-71
1417
$1K ﹤0.01%
6
1418
$1K ﹤0.01%
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1419
$1K ﹤0.01%
+15
1420
$1K ﹤0.01%
4
1421
$1K ﹤0.01%
76
1422
$1K ﹤0.01%
+10
1423
$1K ﹤0.01%
5
1424
$1K ﹤0.01%
+93
1425
$1K ﹤0.01%
2
55 56
57
58 59