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
$11.8B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$148M
3
+$137M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$97.8M

Top Sells

1
+$85M
2
+$84M
3
+$76.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$75.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$62M

Sector Composition

1 Financials 3.61%
2 Healthcare 3.57%
3 Technology 2.83%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.04%
152,402
-6,548
227
$4.44M 0.04%
149,814
+60,625
228
$4.32M 0.04%
69,253
+66,244
229
$4.29M 0.04%
179,134
+178,014
230
$4.26M 0.04%
360,285
-2,725
231
$4.26M 0.04%
248,800
-9,492
232
$4.22M 0.04%
71,548
-82,039
233
$4.21M 0.04%
260,946
-1,506
234
$4.2M 0.04%
76,201
-20,230
235
$4.13M 0.04%
137,177
-49,772
236
$4.11M 0.03%
159,319
-237,756
237
$3.99M 0.03%
34,831
+33,951
238
$3.84M 0.03%
87,754
-187,437
239
$3.81M 0.03%
46,943
-8,054
240
$3.76M 0.03%
42,851
-62,729
241
$3.74M 0.03%
46,786
-77,742
242
$3.6M 0.03%
166,988
-30,259
243
$3.58M 0.03%
21,466
+12,589
244
$3.54M 0.03%
+135,420
245
$3.51M 0.03%
342,469
-324,901
246
$3.46M 0.03%
112,672
+112,658
247
$3.37M 0.03%
47,863
-12,231
248
$3.27M 0.03%
62,673
+12,093
249
$3.23M 0.03%
14,812
+5,239
250
$3.21M 0.03%
27,191
-41,471
8 9
10
11 12