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
1601
– –
-160,441
1602
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-181
1603
$0 ﹤0.01%
+2
1604
– –
-59
1605
– –
-149,664
1606
– –
-330
1607
– –
-16
1608
$0 ﹤0.01%
2
1609
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-1,322
1610
– –
-217
1611
$0 ﹤0.01%
2
1612
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-1
1613
– –
-184
1614
$0 ﹤0.01%
1
1615
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1
1616
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35
1617
– –
-5
1618
$0 ﹤0.01%
+17
1619
$0 ﹤0.01%
4
1620
– –
-15,675
1621
– –
-22,181
1622
– –
0
1623
$0 ﹤0.01%
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1624
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4
1625
$0 ﹤0.01%
1
63 64
65
66 67