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
251
$3.18M 0.03%
19,763
+13,573
252
$3.06M 0.03%
93,863
-88,541
253
$3.03M 0.03%
95,431
-438,385
254
$2.91M 0.02%
81,229
+18,032
255
$2.81M 0.02%
23,391
+15,631
256
$2.75M 0.02%
28,462
+15,639
257
$2.67M 0.02%
19,567
+5,820
258
$2.65M 0.02%
55,362
-4,083
259
$2.63M 0.02%
48,118
-6,960
260
$2.61M 0.02%
24,588
-7,677
261
$2.6M 0.02%
91,405
+10,253
262
$2.59M 0.02%
34,635
-730
263
$2.56M 0.02%
15,459
+11,122
264
$2.54M 0.02%
57,296
+38,054
265
$2.53M 0.02%
26,600
+15,461
266
$2.48M 0.02%
30,722
+23,164
267
$2.46M 0.02%
30,671
+27,803
268
$2.34M 0.02%
69,825
-31,337
269
$2.34M 0.02%
22,026
+11,402
270
$2.33M 0.02%
61,542
+19,341
271
$2.33M 0.02%
24,292
+14,734
272
$2.22M 0.02%
16,900
+8,819
273
$2.18M 0.02%
27,589
+25,048
274
$2.17M 0.02%
87,997
-688,793
275
$2.09M 0.02%
35,068
+35,065
9 10
11
12 13