AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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 Sells

1 +$137M
2 +$132M
3 +$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$110M
5
SSO icon
ProShares Ultra S&P500
SSO
+$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$1K ﹤0.01%
6
1452
$1K ﹤0.01%
6
1453
$1K ﹤0.01%
+15
1454
$1K ﹤0.01%
4
1455
$1K ﹤0.01%
76
1456
$1K ﹤0.01%
+28
1457
$1K ﹤0.01%
19
1458
$1K ﹤0.01%
+41
1459
$1K ﹤0.01%
91
1460
$1K ﹤0.01%
+46
1461
$1K ﹤0.01%
+46
1462
$1K ﹤0.01%
14
1463
$1K ﹤0.01%
+5
1464
$1K ﹤0.01%
38
1465
$1K ﹤0.01%
51
1466
$1K ﹤0.01%
+30
1467
$1K ﹤0.01%
6
-11,943
1468
$1K ﹤0.01%
11
-117
1469
$1K ﹤0.01%
57
1470
$1K ﹤0.01%
62
1471
$1K ﹤0.01%
+2
1472
$1K ﹤0.01%
21
1473
$1K ﹤0.01%
2
1474
$1K ﹤0.01%
8
1475
$1K ﹤0.01%
4