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
1426
$0 ﹤0.01%
30
-10
1427
– –
-4
1428
– –
-305
1429
– –
-7
1430
– –
-690
1431
– –
-121
1432
– –
-12
1433
– –
-509
1434
– –
-31
1435
– –
-21
1436
– –
-43
1437
– –
-5
1438
$0 ﹤0.01%
46
-56
1439
$0 ﹤0.01%
25
-23
1440
– –
-208
1441
$0 ﹤0.01%
27
-90
1442
– –
-1,101
1443
$0 ﹤0.01%
+38
1444
– –
-24
1445
– –
-355
1446
– –
-3
1447
– –
-560
1448
– –
-116
1449
– –
-55
1450
$0 ﹤0.01%
13
56 57
58
59 60