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
876
$20K ﹤0.01%
900
-5,767
877
$20K ﹤0.01%
201
-147
878
$19K ﹤0.01%
43
-8,371
879
$19K ﹤0.01%
555
+88
880
$19K ﹤0.01%
460
881
$19K ﹤0.01%
257
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882
$19K ﹤0.01%
256
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883
$19K ﹤0.01%
1,172
+1,120
884
$19K ﹤0.01%
393
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885
$19K ﹤0.01%
124
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886
$19K ﹤0.01%
437
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887
$19K ﹤0.01%
154
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888
$19K ﹤0.01%
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$18K ﹤0.01%
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890
$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
447
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$18K ﹤0.01%
5,289
-1,835,622
895
$18K ﹤0.01%
5,801
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896
$18K ﹤0.01%
1,065
-7,050
897
$17K ﹤0.01%
453
898
$17K ﹤0.01%
617
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899
$17K ﹤0.01%
+1,025
900
$17K ﹤0.01%
358
-1,619,164
34 35
36
37 38