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
676
$53K ﹤0.01%
1,485
+261
677
$53K ﹤0.01%
3,930
678
$52K ﹤0.01%
+1,706
679
$52K ﹤0.01%
2,726
-48
680
$52K ﹤0.01%
13,954
-96,819
681
$52K ﹤0.01%
1,395
+56
682
$52K ﹤0.01%
4,111
-334
683
$51K ﹤0.01%
2,147
+174
684
$50K ﹤0.01%
1,445
685
$50K ﹤0.01%
1,615
+1,505
686
$50K ﹤0.01%
+918
687
$49K ﹤0.01%
611
+17
688
$49K ﹤0.01%
1,437
+32
689
$49K ﹤0.01%
1,236
-161,325
690
$48K ﹤0.01%
535
+46
691
$48K ﹤0.01%
615
+46
692
$48K ﹤0.01%
+638
693
$48K ﹤0.01%
698
+86
694
$48K ﹤0.01%
4,615
+920
695
$48K ﹤0.01%
5,051
-8,605
696
$48K ﹤0.01%
5,305
-1,764
697
$48K ﹤0.01%
2,073
-4,303
698
$48K ﹤0.01%
731
-50
699
$47K ﹤0.01%
327
-1
700
$47K ﹤0.01%
1,329
-422,832
26 27
28
29 30