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
801
$28K ﹤0.01%
95
+21
802
$28K ﹤0.01%
+672
803
$28K ﹤0.01%
2,701
-366
804
$27K ﹤0.01%
1,150
805
$27K ﹤0.01%
+197
806
$27K ﹤0.01%
429
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807
$27K ﹤0.01%
580
+55
808
$27K ﹤0.01%
1,425
+240
809
$27K ﹤0.01%
189
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810
$26K ﹤0.01%
282
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811
$26K ﹤0.01%
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812
$26K ﹤0.01%
142
813
$26K ﹤0.01%
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$26K ﹤0.01%
2,019
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815
$26K ﹤0.01%
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816
$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
997
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819
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127
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$26K ﹤0.01%
393
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821
$26K ﹤0.01%
1,007
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$25K ﹤0.01%
352
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823
$25K ﹤0.01%
+867
824
$25K ﹤0.01%
187
-609
825
$25K ﹤0.01%
229
31 32
33
34 35