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
1201
$2K ﹤0.01%
158
-30
1202
$2K ﹤0.01%
+22
1203
$2K ﹤0.01%
8
+6
1204
$2K ﹤0.01%
333
-4,813
1205
$2K ﹤0.01%
53
-1,482
1206
$2K ﹤0.01%
114
-38
1207
$2K ﹤0.01%
76
1208
$2K ﹤0.01%
+15
1209
$2K ﹤0.01%
211
-32
1210
$2K ﹤0.01%
54
1211
$2K ﹤0.01%
12
-6
1212
$2K ﹤0.01%
30
1213
$2K ﹤0.01%
11
-48
1214
$2K ﹤0.01%
109
-27
1215
$2K ﹤0.01%
228
1216
$2K ﹤0.01%
84
1217
$2K ﹤0.01%
72
1218
$2K ﹤0.01%
212
1219
$2K ﹤0.01%
+97
1220
$2K ﹤0.01%
13
-436
1221
$2K ﹤0.01%
237
-4,659
1222
$2K ﹤0.01%
96
+27
1223
$2K ﹤0.01%
+19
1224
$2K ﹤0.01%
+51
1225
$1K ﹤0.01%
157
-883
47 48
49
50 51