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
1251
$1K ﹤0.01%
39
-41
1252
$1K ﹤0.01%
36
-9
1253
$1K ﹤0.01%
14
-1
1254
$1K ﹤0.01%
45
-1,975
1255
$1K ﹤0.01%
156
-2,839
1256
$1K ﹤0.01%
160
-100
1257
$1K ﹤0.01%
9
1258
$1K ﹤0.01%
36
-918
1259
$1K ﹤0.01%
7
-24
1260
$1K ﹤0.01%
71
+10
1261
$1K ﹤0.01%
123
-57
1262
$1K ﹤0.01%
143
-850
1263
$1K ﹤0.01%
36
-19
1264
$1K ﹤0.01%
112
-15
1265
$1K ﹤0.01%
25
-12
1266
$1K ﹤0.01%
+15
1267
$1K ﹤0.01%
44
-29
1268
$1K ﹤0.01%
15
-38
1269
$1K ﹤0.01%
+39
1270
$1K ﹤0.01%
+25
1271
$1K ﹤0.01%
232
-4,749
1272
$1K ﹤0.01%
109
+67
1273
$1K ﹤0.01%
15
-1,292
1274
$1K ﹤0.01%
+32
1275
$1K ﹤0.01%
22
49 50
51
52 53