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
451
$268K ﹤0.01%
19,069
+6,196
452
$268K ﹤0.01%
4,486
+176
453
$266K ﹤0.01%
4,224
+564
454
$259K ﹤0.01%
11,592
+1,536
455
$259K ﹤0.01%
4,544
+478
456
$257K ﹤0.01%
2,803
-1,261
457
$257K ﹤0.01%
4,171
+63
458
$251K ﹤0.01%
14,489
+703
459
$245K ﹤0.01%
2,562
+120
460
$242K ﹤0.01%
6,103
+558
461
$239K ﹤0.01%
+2,285
462
$235K ﹤0.01%
50,273
+5,690
463
$234K ﹤0.01%
4,849
-19
464
$234K ﹤0.01%
5,639
+1,534
465
$232K ﹤0.01%
1,312
+247
466
$232K ﹤0.01%
2,337
-917
467
$231K ﹤0.01%
3,495
-63,352
468
$231K ﹤0.01%
44,922
+1,799
469
$229K ﹤0.01%
6,960
+1,037
470
$227K ﹤0.01%
268
+16
471
$226K ﹤0.01%
666
+353
472
$225K ﹤0.01%
27,769
+14,877
473
$224K ﹤0.01%
1,764
+100
474
$221K ﹤0.01%
2,075
+405
475
$221K ﹤0.01%
8,133
-2,537
17 18
19
20 21