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
26
$107M 0.91%
1,182,399
+97,710
27
$105M 0.89%
2,162,018
-165,581
28
$103M 0.87%
1,500,498
+91,560
29
$101M 0.85%
830,224
+793,175
30
$99.3M 0.84%
865,778
+827,171
31
$98.8M 0.84%
2,963,785
+347,842
32
$97.8M 0.83%
811,389
+811,236
33
$97.5M 0.83%
3,207,318
+1,303,578
34
$96.5M 0.82%
3,875,181
+3,874,710
35
$96.4M 0.82%
1,124,204
+304,538
36
$92.3M 0.78%
728,627
+58,521
37
$92M 0.78%
1,144,254
-758,791
38
$90.7M 0.77%
550,014
-45,022
39
$87.8M 0.74%
3,669,520
+641,643
40
$85.8M 0.73%
8,408,634
-253,374
41
$83.2M 0.7%
1,309,144
+252,152
42
$83.2M 0.7%
1,023,394
+148,874
43
$81.5M 0.69%
2,771,384
+1,147,018
44
$80.9M 0.68%
973,912
+973,744
45
$79.4M 0.67%
328,773
+15,377
46
$78.4M 0.66%
497,366
+121,190
47
$74.4M 0.63%
1,354,592
-9,193
48
$71.6M 0.61%
2,830,699
+349,557
49
$67.7M 0.57%
777,618
+221,346
50
$66.9M 0.57%
+663,756
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