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
576
$100K ﹤0.01%
+864
577
$99K ﹤0.01%
3,726
-7,534
578
$98K ﹤0.01%
5,112
-750
579
$97K ﹤0.01%
1,162
-89
580
$96K ﹤0.01%
1,999
+1,918
581
$96K ﹤0.01%
656
+14
582
$95K ﹤0.01%
4,025
+331
583
$94K ﹤0.01%
3,906
-496,594
584
$92K ﹤0.01%
19,153
-1,483
585
$91K ﹤0.01%
7,750
-976
586
$91K ﹤0.01%
2,907
-2,701
587
$89K ﹤0.01%
1,756
-1,025
588
$89K ﹤0.01%
11,010
+3,515
589
$88K ﹤0.01%
2,976
+466
590
$87K ﹤0.01%
3,548
+1,446
591
$87K ﹤0.01%
804
+78
592
$86K ﹤0.01%
1,052
-73,141
593
$86K ﹤0.01%
4,348
-180
594
$86K ﹤0.01%
2,980
-1,970
595
$86K ﹤0.01%
1,590
+162
596
$85K ﹤0.01%
2,558
+209
597
$85K ﹤0.01%
4,022
-1,279
598
$84K ﹤0.01%
2,947
-3,955
599
$83K ﹤0.01%
4,061
+568
600
$83K ﹤0.01%
10,594
-279,286
22 23
24
25 26