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
51
$65.3M 0.55%
470,731
-46,135
52
$65.1M 0.55%
2,154,730
-273,036
53
$62.2M 0.53%
539,350
+403,461
54
$62.1M 0.53%
793,376
+139,747
55
$60.9M 0.52%
1,642,131
-48,452
56
$60M 0.51%
1,294,489
-45,520
57
$56.3M 0.48%
1,498,980
-1,962
58
$55.4M 0.47%
520,312
+31,266
59
$54.5M 0.46%
2,313,407
+466,772
60
$53.8M 0.46%
759,891
-32,876
61
$53.5M 0.45%
2,449,871
+187,406
62
$51M 0.43%
251,630
+242,507
63
$49.9M 0.42%
923,494
+36,584
64
$49M 0.42%
1,582,620
+1,326,695
65
$48.2M 0.41%
858,937
+127,235
66
$48.1M 0.41%
408,580
+127,896
67
$46.6M 0.39%
889,105
+94,256
68
$46M 0.39%
1,521,208
+748,711
69
$45.6M 0.39%
620,908
+553,451
70
$45.1M 0.38%
645,623
+12,359
71
$44.6M 0.38%
604,073
-82,792
72
$42.9M 0.36%
469,641
-67,164
73
$42.7M 0.36%
794,403
+8,152
74
$42M 0.36%
250,752
+250,431
75
$41.7M 0.35%
634,817
+73,968
1 2
3
4 5