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 0-1 Year Treasury Bond ETF
SHV
+$62M

Sector Composition

1 Financials 3.61%
2 Healthcare 3.57%
3 Technology 2.73%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5K ﹤0.01%
175
1102
$4K ﹤0.01%
229
-338,859
1103
$4K ﹤0.01%
+77
1104
$4K ﹤0.01%
300
1105
$4K ﹤0.01%
136
1106
$4K ﹤0.01%
69
1107
$4K ﹤0.01%
111
1108
$4K ﹤0.01%
209
+194
1109
$4K ﹤0.01%
242
1110
$4K ﹤0.01%
+52
1111
$4K ﹤0.01%
39
-40
1112
$4K ﹤0.01%
161
1113
$4K ﹤0.01%
45
+2
1114
$4K ﹤0.01%
76
-308
1115
$4K ﹤0.01%
113
1116
$4K ﹤0.01%
57
1117
$4K ﹤0.01%
65
+27
1118
$4K ﹤0.01%
141
-213,055
1119
$4K ﹤0.01%
+50
1120
$4K ﹤0.01%
1,338
-7,556
1121
$4K ﹤0.01%
90
-5
1122
$4K ﹤0.01%
289
-154
1123
$4K ﹤0.01%
113
-12
1124
$3K ﹤0.01%
114
-544
1125
$3K ﹤0.01%
341
-190
43 44
45
46 47