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
1026
$8K ﹤0.01%
+307
1027
$8K ﹤0.01%
230
-34
1028
$8K ﹤0.01%
651
1029
$8K ﹤0.01%
131
-1,375,962
1030
$8K ﹤0.01%
967
+631
1031
$8K ﹤0.01%
161
-61
1032
$7K ﹤0.01%
335
+27
1033
$7K ﹤0.01%
292
1034
$7K ﹤0.01%
206
+138
1035
$7K ﹤0.01%
253
-6
1036
$7K ﹤0.01%
113
+90
1037
$7K ﹤0.01%
100
1038
$7K ﹤0.01%
+161
1039
$7K ﹤0.01%
+99
1040
$7K ﹤0.01%
130
1041
$7K ﹤0.01%
581
-1,211
1042
$7K ﹤0.01%
127
+73
1043
$7K ﹤0.01%
170
+111
1044
$7K ﹤0.01%
72
-21
1045
$7K ﹤0.01%
117
+59
1046
$7K ﹤0.01%
259
+177
1047
$7K ﹤0.01%
256
+16
1048
$7K ﹤0.01%
232
-1,539
1049
$7K ﹤0.01%
37
-575
1050
$7K ﹤0.01%
94
-672
40 41
42
43 44