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
1076
$6K ﹤0.01%
326
-61
1077
$6K ﹤0.01%
202
-792
1078
$6K ﹤0.01%
645
1079
$6K ﹤0.01%
309
+136
1080
$6K ﹤0.01%
+295
1081
$6K ﹤0.01%
141
1082
$6K ﹤0.01%
1,805
1083
$5K ﹤0.01%
98
+72
1084
$5K ﹤0.01%
67
-573
1085
$5K ﹤0.01%
22
-10
1086
$5K ﹤0.01%
221
-516
1087
$5K ﹤0.01%
+436
1088
$5K ﹤0.01%
215
1089
$5K ﹤0.01%
+68
1090
$5K ﹤0.01%
+244
1091
$5K ﹤0.01%
159
1092
$5K ﹤0.01%
224
+1
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$5K ﹤0.01%
145
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1094
$5K ﹤0.01%
166
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1095
$5K ﹤0.01%
144
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1096
$5K ﹤0.01%
+92
1097
$5K ﹤0.01%
+500
1098
$5K ﹤0.01%
104
-316
1099
$5K ﹤0.01%
64
+20
1100
$5K ﹤0.01%
175
42 43
44
45 46