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
76
$39.8M 0.34%
541,090
+139,817
77
$38.4M 0.33%
696,649
+69,207
78
$38.1M 0.32%
203,808
+18,936
79
$37.7M 0.32%
1,326,363
+252,450
80
$37.4M 0.32%
512,767
+2,940
81
$36.9M 0.31%
3,705,960
-290,896
82
$36.5M 0.31%
332,167
+29,580
83
$36.5M 0.31%
943,864
-83,572
84
$34.9M 0.3%
286,535
+281,864
85
$33.3M 0.28%
524,076
+32,214
86
$32.6M 0.28%
376,798
-120,096
87
$32.2M 0.27%
445,610
-25,280
88
$32.1M 0.27%
+1,239,216
89
$32M 0.27%
906,100
-119,415
90
$32M 0.27%
110,756
-125,035
91
$31.6M 0.27%
126,693
+14,041
92
$30.4M 0.26%
91,463
-5,936
93
$30.2M 0.26%
+1,026,088
94
$29.9M 0.25%
598,733
-8,436
95
$29.8M 0.25%
+458,105
96
$29.5M 0.25%
962,370
+298,224
97
$29.1M 0.25%
711,005
-1,510
98
$29M 0.25%
1,283,370
+142,689
99
$28.5M 0.24%
192,800
-12,496
100
$28.3M 0.24%
638,777
+178,177
2 3
4
5 6