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
201
$5.88M 0.05%
47,937
-139,001
202
$5.8M 0.05%
245,628
+26,209
203
$5.8M 0.05%
222,821
+42,807
204
$5.78M 0.05%
+16,498
205
$5.75M 0.05%
307,064
+302,599
206
$5.62M 0.05%
144,142
-24,829
207
$5.49M 0.05%
72,820
+72,173
208
$5.48M 0.05%
115,674
-2,056
209
$5.41M 0.05%
18,977
+18,523
210
$5.37M 0.05%
30,313
+30,040
211
$5.35M 0.05%
121,328
+10,416
212
$5.35M 0.05%
59,816
+57,392
213
$5.31M 0.05%
1,059,857
-601,851
214
$5.17M 0.04%
151,382
+24,406
215
$5.07M 0.04%
+125,214
216
$5.06M 0.04%
324,971
+322,987
217
$5.04M 0.04%
+58,945
218
$5.04M 0.04%
123,341
+118,699
219
$5M 0.04%
226,996
+91,000
220
$4.88M 0.04%
+303,567
221
$4.84M 0.04%
92,661
+81,980
222
$4.83M 0.04%
26,816
+25,275
223
$4.69M 0.04%
+312,711
224
$4.67M 0.04%
77,421
-168,161
225
$4.6M 0.04%
+121,067
7 8
9
10 11