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
951
$13K ﹤0.01%
228
-147
952
$13K ﹤0.01%
188
953
$12K ﹤0.01%
+570
954
$12K ﹤0.01%
76
-32
955
$12K ﹤0.01%
+540
956
$12K ﹤0.01%
+734
957
$12K ﹤0.01%
928
+169
958
$12K ﹤0.01%
381
+26
959
$12K ﹤0.01%
305
+302
960
$12K ﹤0.01%
141
+123
961
$12K ﹤0.01%
184
-6
962
$12K ﹤0.01%
283
+118
963
$12K ﹤0.01%
387
964
$12K ﹤0.01%
+1,131
965
$12K ﹤0.01%
327
-150
966
$12K ﹤0.01%
623
-2,086
967
$11K ﹤0.01%
+635
968
$11K ﹤0.01%
+201
969
$11K ﹤0.01%
+224
970
$11K ﹤0.01%
1,494
-395
971
$11K ﹤0.01%
+1,659
972
$11K ﹤0.01%
590
-55
973
$11K ﹤0.01%
320
-163
974
$11K ﹤0.01%
+190
975
$11K ﹤0.01%
+495
37 38
39
40 41