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
926
$15K ﹤0.01%
78
-21
927
$15K ﹤0.01%
22
928
$15K ﹤0.01%
534
-132
929
$15K ﹤0.01%
309
-29,851
930
$15K ﹤0.01%
646
-260
931
$15K ﹤0.01%
689
-3,550
932
$15K ﹤0.01%
198
-1
933
$15K ﹤0.01%
98
-3
934
$15K ﹤0.01%
+550
935
$14K ﹤0.01%
1,035
-440,086
936
$14K ﹤0.01%
481
937
$14K ﹤0.01%
+1,163
938
$14K ﹤0.01%
380
939
$14K ﹤0.01%
173
+96
940
$14K ﹤0.01%
823
-339
941
$14K ﹤0.01%
+166
942
$14K ﹤0.01%
+1,506
943
$14K ﹤0.01%
933
-847
944
$14K ﹤0.01%
935
945
$13K ﹤0.01%
815
+167
946
$13K ﹤0.01%
1,238
947
$13K ﹤0.01%
1,145
948
$13K ﹤0.01%
+129
949
$13K ﹤0.01%
304
-39,816
950
$13K ﹤0.01%
511
+233
36 37
38
39 40