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
1501
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-400
1502
$0 ﹤0.01%
1
1503
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-171
1504
$0 ﹤0.01%
10
-7,529
1505
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1506
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5
1507
$0 ﹤0.01%
+1
1508
– –
-10,970
1509
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-150
1510
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1511
– –
-16
1512
$0 ﹤0.01%
2
1513
– –
-1,322
1514
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1515
– –
-49
1516
$0 ﹤0.01%
+7
1517
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2
1518
$0 ﹤0.01%
17
1519
– –
-327
1520
– –
-51,974
1521
– –
-1,556
1522
– –
-308
1523
– –
-5,700
1524
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-337
1525
– –
-425,187
59 60
61
62 63