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
276
$1.96M 0.02%
21,126
+19,822
277
$1.94M 0.02%
49,276
+669
278
$1.93M 0.02%
21,478
+11,052
279
$1.84M 0.02%
279,000
-30,000
280
$1.76M 0.01%
6,795
-3,779
281
$1.73M 0.01%
113,586
-59,189
282
$1.68M 0.01%
70,140
-5,920
283
$1.68M 0.01%
31,024
+29,350
284
$1.59M 0.01%
27,880
+27,864
285
$1.56M 0.01%
14,604
+2,034
286
$1.52M 0.01%
27,576
-28,125
287
$1.51M 0.01%
52,052
+51,014
288
$1.5M 0.01%
31,983
-1,551
289
$1.47M 0.01%
6,467
+1,086
290
$1.45M 0.01%
37,185
+5,446
291
$1.41M 0.01%
24,320
+11,140
292
$1.31M 0.01%
34,627
+22,177
293
$1.3M 0.01%
25,864
-4,039
294
$1.27M 0.01%
27,775
+18,431
295
$1.27M 0.01%
17,589
+12,650
296
$1.27M 0.01%
26,218
+5,393
297
$1.26M 0.01%
5,970
-8,590
298
$1.25M 0.01%
16,488
-3,899
299
$1.23M 0.01%
70,058
-228,273
300
$1.22M 0.01%
4,290
+1,734
10 11
12
13 14