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
1001
$9K ﹤0.01%
+215
1002
$9K ﹤0.01%
346
1003
$9K ﹤0.01%
29
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1004
$9K ﹤0.01%
172
1005
$9K ﹤0.01%
197
-1,232,513
1006
$9K ﹤0.01%
87
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1007
$9K ﹤0.01%
200
1008
$9K ﹤0.01%
+191
1009
$9K ﹤0.01%
808
-6,773,664
1010
$9K ﹤0.01%
+30
1011
$9K ﹤0.01%
280
1012
$9K ﹤0.01%
97
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1013
$9K ﹤0.01%
449
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1014
$9K ﹤0.01%
279
1015
$8K ﹤0.01%
170
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$8K ﹤0.01%
2,549
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1017
$8K ﹤0.01%
134
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1018
$8K ﹤0.01%
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221
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1020
$8K ﹤0.01%
312
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1021
$8K ﹤0.01%
118
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1022
$8K ﹤0.01%
135
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1023
$8K ﹤0.01%
180
1024
$8K ﹤0.01%
5,467
-4,510
1025
$8K ﹤0.01%
242
-16
39 40
41
42 43