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
1251
$1K ﹤0.01%
135
-1,940
1252
$1K ﹤0.01%
100
-37
1253
$1K ﹤0.01%
+14
1254
$1K ﹤0.01%
98
-17,792
1255
$1K ﹤0.01%
24
-6
1256
$1K ﹤0.01%
8
-6
1257
$1K ﹤0.01%
40
-158
1258
$1K ﹤0.01%
+17
1259
$1K ﹤0.01%
45
-10
1260
$1K ﹤0.01%
41
-2,801
1261
$1K ﹤0.01%
39
-41
1262
$1K ﹤0.01%
36
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1263
$1K ﹤0.01%
14
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1264
$1K ﹤0.01%
45
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1265
$1K ﹤0.01%
156
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$1K ﹤0.01%
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1267
$1K ﹤0.01%
8
1268
$1K ﹤0.01%
24
1269
$1K ﹤0.01%
56
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1270
$1K ﹤0.01%
49
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1271
$1K ﹤0.01%
9
1272
$1K ﹤0.01%
36
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1273
$1K ﹤0.01%
7
-24
1274
$1K ﹤0.01%
71
+10
1275
$1K ﹤0.01%
123
-57
49 50
51
52 53