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
726
$41K ﹤0.01%
692
727
$41K ﹤0.01%
+1,677
728
$40K ﹤0.01%
646
729
$40K ﹤0.01%
1,185
-90
730
$40K ﹤0.01%
1,204
+20
731
$39K ﹤0.01%
1,309
-210,524
732
$39K ﹤0.01%
+875
733
$39K ﹤0.01%
299
+28
734
$39K ﹤0.01%
343
-43
735
$39K ﹤0.01%
1,401
+237
736
$39K ﹤0.01%
2,883
+235
737
$39K ﹤0.01%
+1,397
738
$38K ﹤0.01%
1,431
+627
739
$38K ﹤0.01%
3,062
-385
740
$38K ﹤0.01%
431
-181
741
$38K ﹤0.01%
380
742
$38K ﹤0.01%
774
-5
743
$37K ﹤0.01%
214
744
$37K ﹤0.01%
+4,294
745
$37K ﹤0.01%
710
746
$37K ﹤0.01%
1,006
+960
747
$37K ﹤0.01%
206
+13
748
$37K ﹤0.01%
1,174
-2,154
749
$37K ﹤0.01%
429
750
$37K ﹤0.01%
1,665
-57,515
28 29
30
31 32