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
401
$381K ﹤0.01%
8,320
+882
402
$379K ﹤0.01%
27,201
+27,126
403
$369K ﹤0.01%
6,552
-3,545
404
$368K ﹤0.01%
5,693
+505
405
$365K ﹤0.01%
6,140
-3,231
406
$363K ﹤0.01%
12,953
+1,589
407
$360K ﹤0.01%
3,007
+55
408
$359K ﹤0.01%
2,547
-461
409
$353K ﹤0.01%
10,334
-7,136
410
$350K ﹤0.01%
2,472
+53
411
$345K ﹤0.01%
29,180
-5,650
412
$345K ﹤0.01%
1,736
+732
413
$343K ﹤0.01%
4,265
+2,165
414
$341K ﹤0.01%
10,311
+2,094
415
$337K ﹤0.01%
3,616
-391
416
$337K ﹤0.01%
+2,153
417
$332K ﹤0.01%
4,194
+1,039
418
$328K ﹤0.01%
3,427
+322
419
$322K ﹤0.01%
7,861
-281
420
$321K ﹤0.01%
5,099
+5,079
421
$318K ﹤0.01%
1,421
-6,162
422
$318K ﹤0.01%
4,961
-806
423
$316K ﹤0.01%
29,260
-1,616,328
424
$313K ﹤0.01%
6,051
+659
425
$312K ﹤0.01%
3,553
-37,962
15 16
17
18 19