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
1651
– –
-395
1652
$0 ﹤0.01%
2
1653
– –
-81,946
1654
$0 ﹤0.01%
+1
1655
– –
-86
1656
– –
-77
1657
$0 ﹤0.01%
1
1658
$0 ﹤0.01%
18
-1
1659
– –
-63
1660
$0 ﹤0.01%
3
1661
– –
-507,910
1662
– –
-512
1663
– –
-1
1664
$0 ﹤0.01%
+1
1665
$0 ﹤0.01%
11
1666
– –
0
1667
– –
-6,911
1668
$0 ﹤0.01%
6
1669
$0 ﹤0.01%
2
1670
– –
-103
1671
– –
-26,856
1672
– –
-1,450
1673
– –
-26,371
1674
$0 ﹤0.01%
+36
1675
$0 ﹤0.01%
4
64 65 66
67
68