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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
1626
– –
-77
1627
– –
-1,322
1628
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-217
1629
– –
-49
1630
$0 ﹤0.01%
+7
1631
$0 ﹤0.01%
2
1632
$0 ﹤0.01%
17
1633
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-327
1634
$0 ﹤0.01%
3
1635
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-440
1636
$0 ﹤0.01%
5
1637
– –
-478
1638
– –
-9
1639
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-51,974
1640
$0 ﹤0.01%
+10
1641
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-15,217
1642
$0 ﹤0.01%
14
1643
$0 ﹤0.01%
2
1644
$0 ﹤0.01%
3
-51
1645
$0 ﹤0.01%
2
1646
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1647
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-184
1648
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-1,556
1649
– –
-308
1650
– –
-5,700
64 65
66
67 68