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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
1451
$1K ﹤0.01%
+46
1452
$1K ﹤0.01%
51
1453
$1K ﹤0.01%
+30
1454
$1K ﹤0.01%
6
-11,943
1455
$1K ﹤0.01%
11
-117
1456
$1K ﹤0.01%
62
1457
$1K ﹤0.01%
+2
1458
$1K ﹤0.01%
21
1459
$1K ﹤0.01%
2
1460
$1K ﹤0.01%
8
1461
$1K ﹤0.01%
4
1462
$1K ﹤0.01%
39
1463
$1K ﹤0.01%
12
1464
$1K ﹤0.01%
25
1465
$1K ﹤0.01%
5
1466
$1K ﹤0.01%
56
1467
$1K ﹤0.01%
+22
1468
$1K ﹤0.01%
42
1469
$1K ﹤0.01%
20
1470
$1K ﹤0.01%
24
1471
$1K ﹤0.01%
4
1472
$1K ﹤0.01%
13
-25
1473
$1K ﹤0.01%
35
1474
$1K ﹤0.01%
33
1475
$1K ﹤0.01%
+37
57 58
59
60 61