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
1451
$1K ﹤0.01%
+5
1452
$1K ﹤0.01%
38
1453
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1454
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1455
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+2
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$1K ﹤0.01%
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2
1458
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29
-41,746
1459
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3
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13
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4
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+23
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45
1466
$1K ﹤0.01%
18
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$1K ﹤0.01%
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107
1469
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1470
$1K ﹤0.01%
+241
1471
$1K ﹤0.01%
30
1472
$1K ﹤0.01%
6
1473
$1K ﹤0.01%
+15
1474
$1K ﹤0.01%
4
1475
$1K ﹤0.01%
76
57 58
59
60 61