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
201
$14.3M 0.06%
286,180
-35,156
202
$14.2M 0.06%
484,170
+236,030
203
$13.8M 0.06%
148,312
-78,605
204
$13.6M 0.06%
176,832
+173,448
205
$13.3M 0.05%
+308,492
206
$13.3M 0.05%
403,954
-4,053
207
$13.2M 0.05%
469,824
+20,390
208
$13.1M 0.05%
534,607
+13,047
209
$12.9M 0.05%
193,701
+243
210
$12.9M 0.05%
154,553
-14,074
211
$12.7M 0.05%
98,302
+14,743
212
$11.5M 0.05%
111,439
+4,509
213
$11M 0.05%
164,944
-10,531
214
$11M 0.05%
246,707
-1,779
215
$10.9M 0.04%
430,628
+18,954
216
$10.9M 0.04%
572,853
+63,415
217
$10.9M 0.04%
102,659
+5,690
218
$10.6M 0.04%
63,820
+44,800
219
$10.6M 0.04%
417,685
-1,070
220
$10.5M 0.04%
163,161
+9,228
221
$10.3M 0.04%
217,138
+739
222
$9.83M 0.04%
38,698
+38,450
223
$9.6M 0.04%
134,077
-4,370
224
$9.38M 0.04%
23,563
-1,645
225
$9.12M 0.04%
67,143
+65,221
7 8
9
10 11