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
476
$221K ﹤0.01%
4,469
+615
477
$220K ﹤0.01%
13,180
-2,782
478
$220K ﹤0.01%
+17,837
479
$220K ﹤0.01%
1,534
-1,357
480
$219K ﹤0.01%
6,219
-1,289
481
$219K ﹤0.01%
692
+430
482
$217K ﹤0.01%
2,617
+968
483
$214K ﹤0.01%
1,100
-491
484
$214K ﹤0.01%
14,414
+1,649
485
$213K ﹤0.01%
3,842
+880
486
$210K ﹤0.01%
6,154
+2,772
487
$208K ﹤0.01%
1,750
+1,529
488
$207K ﹤0.01%
1,650
+1,113
489
$205K ﹤0.01%
2,633
-367
490
$205K ﹤0.01%
2,997
-1,509
491
$204K ﹤0.01%
3,807
-64,892
492
$200K ﹤0.01%
1,525
+705
493
$200K ﹤0.01%
7,234
+4,100
494
$198K ﹤0.01%
25,492
-86,098
495
$198K ﹤0.01%
5,514
+1,404
496
$197K ﹤0.01%
6,785
-1,185
497
$195K ﹤0.01%
1,900
-199
498
$194K ﹤0.01%
1,890
-831
499
$192K ﹤0.01%
2,350
-302
500
$187K ﹤0.01%
13,478
-5,706
18 19
20
21 22