AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$587M 4.97%
2,477,435
-83,830
2
$402M 3.41%
4,640,384
+1,585,661
3
$391M 3.31%
4,264,050
+3,345,619
4
$356M 3.01%
2,801,207
+196,032
5
$324M 2.74%
4,903,047
+637,340
6
$307M 2.6%
3,245,375
+370,398
7
$284M 2.41%
3,688,522
+830,612
8
$281M 2.38%
5,631,485
+293,756
9
$241M 2.04%
1,955,288
+762,582
10
$226M 1.91%
875,159
-12,321
11
$210M 1.77%
5,177,316
+402,089
12
$187M 1.59%
3,436,027
-551,499
13
$172M 1.45%
1,545,305
-558,665
14
$169M 1.43%
1,528,566
+93,452
15
$165M 1.39%
1,355,198
+1,018,586
16
$156M 1.32%
1,752,150
+11,425
17
$155M 1.31%
4,362,743
+4,174,176
18
$148M 1.26%
1,670,202
+336,941
19
$140M 1.19%
2,487,738
-83,728
20
$134M 1.14%
1,572,114
-175,526
21
$121M 1.03%
806,225
+83,715
22
$121M 1.02%
772,011
-96,913
23
$119M 1.01%
3,386,150
+475,115
24
$119M 1.01%
4,248,675
+28,040
25
$113M 0.96%
1,002,853
+131,526
1
2 3 4 5