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
626
$70K ﹤0.01%
485
-442
627
$69K ﹤0.01%
520
+517
628
$69K ﹤0.01%
+17,000
629
$69K ﹤0.01%
1,164
-347
630
$69K ﹤0.01%
+1,113
631
$67K ﹤0.01%
2,323
+2,275
632
$67K ﹤0.01%
1,105
+196
633
$67K ﹤0.01%
6,887
+2,601
634
$67K ﹤0.01%
+8,659
635
$67K ﹤0.01%
315
+65
636
$67K ﹤0.01%
+121
637
$66K ﹤0.01%
1,025
+820
638
$66K ﹤0.01%
310
-58
639
$64K ﹤0.01%
+484
640
$64K ﹤0.01%
901
+316
641
$64K ﹤0.01%
841
-81
642
$63K ﹤0.01%
3,346
+1,041
643
$63K ﹤0.01%
8,594
644
$63K ﹤0.01%
1,280
645
$63K ﹤0.01%
8,359
-9,645
646
$63K ﹤0.01%
757
+44
647
$62K ﹤0.01%
+1,701
648
$62K ﹤0.01%
+1,563
649
$61K ﹤0.01%
2,126
-77,862
650
$61K ﹤0.01%
1,800
-589
24 25
26
27 28