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
1326
$1K ﹤0.01%
25
1327
$1K ﹤0.01%
46
-37
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24
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$1K ﹤0.01%
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5
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$1K ﹤0.01%
45
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1335
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$1K ﹤0.01%
72
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1337
$1K ﹤0.01%
5
1338
$1K ﹤0.01%
47
-46
1339
$1K ﹤0.01%
+47
1340
$1K ﹤0.01%
+10
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103
1342
$1K ﹤0.01%
+30
1343
– –
-4
1344
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-74
1345
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-15
1346
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-36
1347
$0 ﹤0.01%
3
1348
– –
-83
1349
– –
-67,860
1350
– –
-15
52 53
54
55 56