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
176
$21.6M 0.09%
512,323
+159,166
177
$21.5M 0.09%
88,900
-4,531
178
$21.4M 0.09%
381,696
+35,264
179
$21.4M 0.09%
819,355
+24,259
180
$21.3M 0.09%
174,026
+20,257
181
$20.7M 0.09%
362,431
-13,367
182
$20.3M 0.08%
825,694
+323,440
183
$19.8M 0.08%
81,114
-4,317
184
$19.7M 0.08%
542,879
+15,065
185
$19.6M 0.08%
378,630
-91,101
186
$19.6M 0.08%
352,009
+3,187
187
$19.1M 0.08%
263,565
-20,825
188
$18M 0.07%
504,998
+22,901
189
$17.9M 0.07%
153,797
-1,399
190
$17.7M 0.07%
455,247
-778
191
$16.7M 0.07%
461,695
+23,598
192
$16.5M 0.07%
380,186
+3,546
193
$15.4M 0.06%
147,088
-325,344
194
$15.4M 0.06%
113,506
-163
195
$15.3M 0.06%
123,503
+76,990
196
$15.2M 0.06%
333,039
+95,665
197
$15M 0.06%
298,764
-4,620
198
$14.9M 0.06%
+345,457
199
$14.6M 0.06%
77,307
+3,804
200
$14.3M 0.06%
21,716
+4,938
6 7
8
9 10