AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
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
1
$1.36B 5.61%
3,126,292
-63,495
2
$1.3B 5.33%
4,973,613
+265,715
3
$958M 3.93%
8,964,797
+664,977
4
$608M 2.5%
4,585,773
+364,261
5
$512M 2.1%
6,864,151
+309,148
6
$493M 2.03%
3,329,672
+151,425
7
$493M 2.03%
2,756,672
+208,922
8
$457M 1.88%
5,342,085
+3,969,674
9
$427M 1.75%
7,128,310
+985,350
10
$426M 1.75%
4,896,712
+214,870
11
$345M 1.42%
1,356,553
+79,804
12
$330M 1.35%
2,193,178
+164,439
13
$326M 1.34%
2,998,837
+388,122
14
$316M 1.3%
11,842,301
+881,877
15
$311M 1.28%
5,250,305
+228,624
16
$307M 1.26%
5,804,453
+348,563
17
$294M 1.21%
5,338,928
+230,627
18
$289M 1.19%
2,243,652
-449,555
19
$279M 1.14%
828,463
+28,552
20
$268M 1.1%
1,466,824
+61,656
21
$266M 1.09%
944,771
+60,918
22
$259M 1.06%
4,632,764
-1,065,727
23
$256M 1.05%
1,743,131
-119,540
24
$242M 0.99%
2,857,275
+121,839
25
$234M 0.96%
1,315,755
-311,607
1
2 3 4 5