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
351
$743K 0.01%
6,216
+6,091
352
$739K 0.01%
8,964
+327
353
$723K 0.01%
4,675
+2,055
354
$721K 0.01%
49,988
-4,643
355
$719K 0.01%
20,914
+2,500
356
$707K 0.01%
26,394
-180,988
357
$691K 0.01%
43,265
+23,660
358
$689K 0.01%
16,367
+11,503
359
$657K 0.01%
28,152
-1,927
360
$656K 0.01%
7,492
+3,902
361
$655K 0.01%
77,190
+76,519
362
$645K 0.01%
44,651
+24,106
363
$626K 0.01%
7,309
+6,247
364
$625K 0.01%
2,006
+688
365
$609K 0.01%
10,777
+3,110
366
$605K 0.01%
30,051
-3,761
367
$599K 0.01%
13,207
-122,538
368
$595K 0.01%
10,028
+4,477
369
$586K 0.01%
13,931
-2,207
370
$573K ﹤0.01%
48,053
+802
371
$561K ﹤0.01%
4,147
+32
372
$557K ﹤0.01%
14,840
+7,120
373
$554K ﹤0.01%
4,962
+968
374
$551K ﹤0.01%
8,888
-2,169
375
$535K ﹤0.01%
3,152
-216
13 14
15
16 17