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
126
$17.8M 0.15%
205,014
+23,378
127
$17.7M 0.15%
336,422
+40,960
128
$17.2M 0.15%
373,088
+52,802
129
$17.1M 0.15%
175,880
-9,660
130
$16.9M 0.14%
376,765
+30,385
131
$16.7M 0.14%
928,875
+250,198
132
$16.7M 0.14%
420,613
+99,619
133
$16.5M 0.14%
298,288
+226,963
134
$16.5M 0.14%
540,318
-52,528
135
$16.4M 0.14%
195,547
-305,234
136
$16.4M 0.14%
302,672
+7,775
137
$16.1M 0.14%
199,443
+27,156
138
$16.1M 0.14%
692,838
+279,270
139
$16M 0.14%
336,603
+3,531
140
$15.9M 0.13%
171,113
+168,080
141
$15.7M 0.13%
755,047
-258,919
142
$15.2M 0.13%
209,775
+22,886
143
$14.9M 0.13%
363,781
-211,272
144
$14.9M 0.13%
614,743
+613,987
145
$14.9M 0.13%
556,310
+104,843
146
$14.7M 0.12%
457,241
+120,962
147
$14.7M 0.12%
113,784
+57,000
148
$14.3M 0.12%
256,551
-214,815
149
$14.1M 0.12%
77,333
+74,377
150
$14M 0.12%
362,611
+16,392
4 5
6
7 8