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
526
$154K ﹤0.01%
5,995
+1,187
527
$154K ﹤0.01%
2,592
+382
528
$154K ﹤0.01%
4,095
-2,621
529
$153K ﹤0.01%
5,111
530
$150K ﹤0.01%
3,228
-749
531
$149K ﹤0.01%
4,792
-6,790
532
$148K ﹤0.01%
602
-13,617
533
$148K ﹤0.01%
3,966
-780
534
$147K ﹤0.01%
2,538
-474
535
$144K ﹤0.01%
+4,881
536
$142K ﹤0.01%
2,471
+83
537
$141K ﹤0.01%
1,395
+404
538
$141K ﹤0.01%
6,591
+1,132
539
$138K ﹤0.01%
11,980
540
$136K ﹤0.01%
705
-219
541
$134K ﹤0.01%
1,463
-560
542
$131K ﹤0.01%
2,757
+627
543
$131K ﹤0.01%
925
-206
544
$130K ﹤0.01%
2,837
+2,264
545
$126K ﹤0.01%
2,912
-996
546
$126K ﹤0.01%
395
-51
547
$125K ﹤0.01%
2,829
-988
548
$124K ﹤0.01%
537
+14
549
$122K ﹤0.01%
7,887
-121
550
$122K ﹤0.01%
3,437
+1,919
20 21
22
23 24