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
1276
$1K ﹤0.01%
143
-850
1277
$1K ﹤0.01%
36
-19
1278
$1K ﹤0.01%
112
-15
1279
$1K ﹤0.01%
25
-12
1280
$1K ﹤0.01%
+15
1281
$1K ﹤0.01%
44
-29
1282
$1K ﹤0.01%
15
-38
1283
$1K ﹤0.01%
+39
1284
$1K ﹤0.01%
+25
1285
$1K ﹤0.01%
232
-4,749
1286
$1K ﹤0.01%
109
+67
1287
$1K ﹤0.01%
15
-1,292
1288
$1K ﹤0.01%
+32
1289
$1K ﹤0.01%
22
1290
$1K ﹤0.01%
46
-37
1291
$1K ﹤0.01%
24
-6
1292
$1K ﹤0.01%
+93
1293
$1K ﹤0.01%
72
-16
1294
$1K ﹤0.01%
156
-16,209
1295
$1K ﹤0.01%
56
-714
1296
$1K ﹤0.01%
107
-2,227
1297
$1K ﹤0.01%
41
-727
1298
$1K ﹤0.01%
64
-22
1299
$1K ﹤0.01%
11
-7
1300
$1K ﹤0.01%
50
-2,037
50 51
52
53 54