AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$133M
3
+$116M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$87M

Top Sells

1
+$133M
2
+$123M
3
+$102M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$97.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91M

Sector Composition

1 Real Estate 1.41%
2 Financials 1.27%
3 Technology 1.18%
4 Energy 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.02%
11,608
-24,585
227
$1.11M 0.02%
35,456
+10,624
228
$1.11M 0.02%
17,894
-5,420
229
$1.08M 0.02%
15,037
+12,076
230
$1.08M 0.02%
17,579
-5,360
231
$1.07M 0.02%
12,349
-3,170
232
$1.06M 0.02%
28,823
-63,100
233
$1.04M 0.02%
+170,831
234
$999K 0.02%
11,111
+10,800
235
$992K 0.02%
22,950
-3,408
236
$991K 0.02%
55,617
+8,744
237
$979K 0.02%
17,341
-28,209
238
$963K 0.02%
+7,010
239
$950K 0.02%
+13,655
240
$945K 0.02%
13,564
-29,028
241
$943K 0.02%
61,724
-22,068
242
$927K 0.02%
+41,879
243
$925K 0.02%
+4,464
244
$912K 0.02%
21,732
-46,348
245
$894K 0.02%
28,160
+28,010
246
$891K 0.02%
7,429
-8,772
247
$881K 0.02%
+18,188
248
$881K 0.02%
36,451
-34,907
249
$878K 0.02%
71,468
-32,664
250
$854K 0.02%
48,252
-30,609
8 9
10
11 12