AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$340M
2
+$182M
3
+$124M
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
+$97.6M

Top Sells

1
+$137M
2
+$132M
3
+$112M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$110M
5
SSO icon
ProShares Ultra S&P500
SSO
+$109M

Sector Composition

1 Technology 4.73%
2 Healthcare 4.71%
3 Financials 3.69%
4 Communication Services 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.5M 0.13%
417,919
-176,815
152
$32.3M 0.13%
413,750
+150,409
153
$32.3M 0.13%
478,670
+7,816
154
$31.5M 0.13%
405,478
-313,111
155
$31.5M 0.13%
1,042,308
-21,388
156
$31.2M 0.13%
752,597
-150,740
157
$30.5M 0.13%
588,869
+24
158
$30.4M 0.13%
976,572
+904
159
$30.1M 0.12%
157,537
+29,580
160
$27.8M 0.11%
501,772
+403,676
161
$27.6M 0.11%
235,508
+10,911
162
$27.1M 0.11%
+366,226
163
$26.8M 0.11%
1,040,216
-3,670
164
$26.7M 0.11%
171,786
-7,532
165
$26M 0.11%
567,345
+538,989
166
$25.5M 0.1%
512,338
+27,665
167
$25M 0.1%
697,326
+59,170
168
$24.5M 0.1%
620,829
+125,542
169
$24.5M 0.1%
329,141
+2,868
170
$24.4M 0.1%
335,679
-16,052
171
$23.9M 0.1%
632,868
+40,299
172
$23.7M 0.1%
1,686,048
+556,102
173
$22.8M 0.09%
107,034
+12,082
174
$22.2M 0.09%
594,163
+5,578
175
$21.9M 0.09%
1,058,959
+31,106
5 6
7
8 9