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
1126
$3K ﹤0.01%
114
-544
1127
$3K ﹤0.01%
341
-190
1128
$3K ﹤0.01%
224
-125
1129
$3K ﹤0.01%
593
+21
1130
$3K ﹤0.01%
182
-76
1131
$3K ﹤0.01%
23
1132
$3K ﹤0.01%
30
-10
1133
$3K ﹤0.01%
657
-9,013
1134
$3K ﹤0.01%
109
-160,852
1135
$3K ﹤0.01%
108
+25
1136
$3K ﹤0.01%
85
-245
1137
$3K ﹤0.01%
210
+31
1138
$3K ﹤0.01%
108
+100
1139
$3K ﹤0.01%
+18
1140
$3K ﹤0.01%
+111
1141
$3K ﹤0.01%
58
1142
$3K ﹤0.01%
156
-77
1143
$3K ﹤0.01%
225
1144
$3K ﹤0.01%
+187
1145
$3K ﹤0.01%
356
-124
1146
$3K ﹤0.01%
649
-214
1147
$3K ﹤0.01%
51
-8
1148
$3K ﹤0.01%
83
1149
$3K ﹤0.01%
100
-53
1150
$3K ﹤0.01%
27
+10
44 45
46
47 48