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
251
$851K 0.02%
21,154
-109,629
252
$841K 0.02%
26,865
-18,008
253
$830K 0.02%
40,827
-59,484
254
$809K 0.02%
18,764
+18,443
255
$800K 0.02%
4,681
-939
256
$795K 0.02%
22,514
-51,928
257
$792K 0.02%
28,400
-76,532
258
$790K 0.02%
21,805
-41,218
259
$786K 0.02%
17,198
+1,500
260
$784K 0.02%
6,483
+6,386
261
$767K 0.02%
+10,656
262
$766K 0.02%
+49,499
263
$765K 0.02%
7,790
+7,578
264
$752K 0.02%
14,473
-16,256
265
$738K 0.02%
43,136
-45,954
266
$735K 0.02%
52,852
-16,929
267
$727K 0.02%
+34,337
268
$720K 0.02%
25,306
+24,820
269
$714K 0.01%
+6,181
270
$702K 0.01%
16,768
-13,217
271
$684K 0.01%
69,879
-41,251
272
$679K 0.01%
3,793
-8,872
273
$678K 0.01%
6,878
-12,228
274
$673K 0.01%
10,500
-6,166
275
$664K 0.01%
22,126
-10,357
9 10
11
12 13