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 Buys

1
+$340M
2
+$182M
3
+$124M
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
+$97.6M

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
126
$45.3M 0.19%
855,234
+34,640
127
$44.8M 0.18%
620,535
+599,985
128
$44M 0.18%
1,620,970
-569
129
$43.9M 0.18%
159,015
+6,235
130
$43.2M 0.18%
594,902
+588,627
131
$43.1M 0.18%
1,163,094
+264,508
132
$42.7M 0.18%
824,965
+38,741
133
$42.2M 0.17%
195,715
+22,381
134
$42.1M 0.17%
705,671
+35,235
135
$41.7M 0.17%
978,252
+670,148
136
$41.2M 0.17%
934,760
+932,953
137
$40.8M 0.17%
355,952
-119,025
138
$40.8M 0.17%
1,603,386
+1,126,312
139
$40M 0.16%
1,330,858
+36,077
140
$39.1M 0.16%
61,965
+2,032
141
$38.2M 0.16%
361,543
+4,365
142
$38.2M 0.16%
1,215,478
+111,864
143
$37.5M 0.15%
561,895
-717,213
144
$36.2M 0.15%
428,316
+12,336
145
$36.1M 0.15%
2,278,472
+588,810
146
$35.7M 0.15%
513,778
-24,067
147
$35.4M 0.15%
136,780
-98,491
148
$35.4M 0.15%
409,201
+125,695
149
$33.4M 0.14%
650,177
+41,709
150
$33.4M 0.14%
1,060,050
+44,840
4 5
6
7 8