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
976
$11K ﹤0.01%
+510
977
$11K ﹤0.01%
244
+240
978
$11K ﹤0.01%
100
-272
979
$11K ﹤0.01%
58
980
$11K ﹤0.01%
+226
981
$11K ﹤0.01%
428
-1,761
982
$11K ﹤0.01%
182
-44,514
983
$11K ﹤0.01%
1,852
-332
984
$10K ﹤0.01%
184
-7
985
$10K ﹤0.01%
171
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986
$10K ﹤0.01%
71
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987
$10K ﹤0.01%
+210
988
$10K ﹤0.01%
275
+64
989
$10K ﹤0.01%
452
-20
990
$10K ﹤0.01%
389
991
$10K ﹤0.01%
378
992
$10K ﹤0.01%
+307
993
$10K ﹤0.01%
+115
994
$10K ﹤0.01%
+563
995
$10K ﹤0.01%
347
996
$10K ﹤0.01%
348
-226
997
$10K ﹤0.01%
1,081
-118,612
998
$10K ﹤0.01%
122
-101
999
$10K ﹤0.01%
74
-97
1000
$9K ﹤0.01%
673
-22
38 39
40
41 42