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
501
$186K ﹤0.01%
16,054
+3,145
502
$185K ﹤0.01%
2,385
+156
503
$185K ﹤0.01%
2,063
-102
504
$182K ﹤0.01%
4,914
505
$181K ﹤0.01%
2,718
+405
506
$180K ﹤0.01%
5,847
-10,020
507
$179K ﹤0.01%
10,124
-606
508
$178K ﹤0.01%
5,446
-698
509
$178K ﹤0.01%
3,715
-16,327
510
$173K ﹤0.01%
2,117
+245
511
$173K ﹤0.01%
7,023
-707
512
$170K ﹤0.01%
3,859
+1,783
513
$169K ﹤0.01%
3,727
-314
514
$169K ﹤0.01%
+6,684
515
$168K ﹤0.01%
7,247
+7,160
516
$167K ﹤0.01%
3,432
-521
517
$165K ﹤0.01%
1,743
+147
518
$163K ﹤0.01%
1,132
-549
519
$163K ﹤0.01%
1,047
+181
520
$162K ﹤0.01%
1,735
+182
521
$162K ﹤0.01%
4,536
-3,488
522
$158K ﹤0.01%
8,648
+8,588
523
$157K ﹤0.01%
14,242
-2,077
524
$157K ﹤0.01%
4,517
-100,742
525
$156K ﹤0.01%
6,416
+478
19 20
21
22 23