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
101
$27.7M 0.23%
607,103
+112,449
102
$26.3M 0.22%
619,838
-49,081
103
$26M 0.22%
606,608
+209,925
104
$25.9M 0.22%
196,861
+46,798
105
$25.3M 0.21%
285,916
-230,336
106
$24.1M 0.2%
1,104,555
+162,024
107
$22.9M 0.19%
234,440
-177,914
108
$22.4M 0.19%
318,183
-4,971
109
$21.5M 0.18%
901,097
-68,169
110
$21.4M 0.18%
176,723
-158,611
111
$21.3M 0.18%
387,262
-175,979
112
$20.7M 0.18%
265,549
-168,773
113
$20.5M 0.17%
496,588
-19,824
114
$20.5M 0.17%
155,019
+12,621
115
$19.9M 0.17%
686,148
-1,751,608
116
$19.9M 0.17%
1,880,804
-2,405,930
117
$19.8M 0.17%
1,094,691
+739,434
118
$19.8M 0.17%
205,036
-202,174
119
$19M 0.16%
109,833
-35,966
120
$18.9M 0.16%
864,103
-127,168
121
$18.9M 0.16%
238,604
+12,470
122
$18.7M 0.16%
819,942
+77,060
123
$18.5M 0.16%
579,488
-105,474
124
$18M 0.15%
68,552
+6,671
125
$17.9M 0.15%
634,457
+202,357
3 4
5
6 7