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
901
$17K ﹤0.01%
647
-89,905
902
$17K ﹤0.01%
402
-1,413
903
$17K ﹤0.01%
1,352
-1,296
904
$17K ﹤0.01%
519
-1,658
905
$17K ﹤0.01%
+195
906
$16K ﹤0.01%
156
+52
907
$16K ﹤0.01%
308
908
$16K ﹤0.01%
725
909
$16K ﹤0.01%
542
-149
910
$16K ﹤0.01%
+470
911
$16K ﹤0.01%
+150
912
$16K ﹤0.01%
180
913
$16K ﹤0.01%
743
-475
914
$16K ﹤0.01%
350
915
$16K ﹤0.01%
251
916
$16K ﹤0.01%
68
-5
917
$16K ﹤0.01%
127
-7
918
$15K ﹤0.01%
261
919
$15K ﹤0.01%
4,750
+4,229
920
$15K ﹤0.01%
279
+10
921
$15K ﹤0.01%
3,668
+2,215
922
$15K ﹤0.01%
534
-79,845
923
$15K ﹤0.01%
404
924
$15K ﹤0.01%
+295
925
$15K ﹤0.01%
+590
35 36
37
38 39