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
176
$8.97M 0.08%
202,825
-358,771
177
$8.72M 0.07%
65,402
-18,027
178
$8.56M 0.07%
57,357
-60,698
179
$8.22M 0.07%
47,524
-53,388
180
$8.13M 0.07%
163,103
+28,108
181
$7.47M 0.06%
72,928
-136,367
182
$7.45M 0.06%
152,244
-18,182
183
$7.33M 0.06%
345,074
+103,349
184
$7.2M 0.06%
142,343
-18,363
185
$7.15M 0.06%
334,738
+329,431
186
$7.13M 0.06%
220,140
-15,080
187
$7M 0.06%
120,996
+86,063
188
$6.92M 0.06%
119,140
+108,020
189
$6.91M 0.06%
316,777
+87,756
190
$6.86M 0.06%
246,868
-66,147
191
$6.79M 0.06%
160,191
-88,889
192
$6.78M 0.06%
67,800
-6,466
193
$6.75M 0.06%
250,444
-205,493
194
$6.74M 0.06%
123,776
-470,044
195
$6.44M 0.05%
351,717
+349,631
196
$6.38M 0.05%
65,036
-10,308
197
$6.34M 0.05%
76,656
-19,127
198
$6.26M 0.05%
143,099
-11,242
199
$6.24M 0.05%
103,680
+1,968
200
$5.99M 0.05%
83,657
+6,672
6 7
8
9 10