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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
1501
– –
-60
1502
– –
-26,856
1503
– –
-36
1504
– –
-168
1505
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-4,495
1506
$0 ﹤0.01%
+36
1507
– –
-8
1508
$0 ﹤0.01%
7
1509
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-53
1510
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10
1511
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-5
1512
– –
-144,659
1513
– –
-714
1514
$0 ﹤0.01%
+17
1515
– –
-7,574
1516
$0 ﹤0.01%
+10
1517
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-22,526
1518
$0 ﹤0.01%
3
1519
$0 ﹤0.01%
6
1520
$0 ﹤0.01%
1
-1,529
1521
$0 ﹤0.01%
1
1522
– –
-13,930
1523
$0 ﹤0.01%
+7
1524
– –
-350
1525
$0 ﹤0.01%
35
59 60
61
62 63