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
376
$525K ﹤0.01%
32,389
-2,638
377
$518K ﹤0.01%
15,621
+13,417
378
$515K ﹤0.01%
5,989
+1,861
379
$500K ﹤0.01%
12,263
+243
380
$498K ﹤0.01%
24,600
-1,200
381
$496K ﹤0.01%
16,096
+6,035
382
$481K ﹤0.01%
8,990
-3,597
383
$476K ﹤0.01%
10,516
+7,769
384
$474K ﹤0.01%
7,001
+594
385
$469K ﹤0.01%
4,245
+1,101
386
$464K ﹤0.01%
+20,943
387
$464K ﹤0.01%
8,881
-269
388
$455K ﹤0.01%
19,180
+3,790
389
$445K ﹤0.01%
5,964
-373
390
$434K ﹤0.01%
4,924
-328
391
$431K ﹤0.01%
3,688
+1,102
392
$428K ﹤0.01%
3,168
+2,469
393
$411K ﹤0.01%
43,155
-15,306
394
$400K ﹤0.01%
2,681
+36
395
$399K ﹤0.01%
8,169
+83
396
$394K ﹤0.01%
2,609
-103
397
$393K ﹤0.01%
2,217
-639
398
$390K ﹤0.01%
2,720
+888
399
$387K ﹤0.01%
7,055
-17,920
400
$382K ﹤0.01%
11,080
+7,790
14 15
16
17 18