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
$4.79B
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$133M
3
+$108M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$87.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$85.9M

Top Sells

1
+$125M
2
+$112M
3
+$97.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.5M

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
276
$664K 0.01%
22,126
-10,357
277
$650K 0.01%
13,683
-26,132
278
$641K 0.01%
12,919
-25,851
279
$615K 0.01%
11,474
-13,891
280
$612K 0.01%
9,478
-2,437
281
$612K 0.01%
12,226
-10,292
282
$566K 0.01%
4,086
-11,980
283
$564K 0.01%
2,750
-2,620
284
$540K 0.01%
13,526
-1,199
285
$530K 0.01%
17,779
-4,227
286
$503K 0.01%
11,613
-2,157
287
$500K 0.01%
14,553
+1,171
288
$491K 0.01%
14,521
-3,660
289
$489K 0.01%
19,091
-22,905
290
$488K 0.01%
6,273
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291
$483K 0.01%
11,492
+1,859
292
$415K 0.01%
11,988
+438
293
$408K 0.01%
4,568
-7,573
294
$399K 0.01%
+6,703
295
$398K 0.01%
7,763
-15,587
296
$374K 0.01%
2,541
-5,246
297
$373K 0.01%
7,485
-6,419
298
$370K 0.01%
8,690
-3,410
299
$360K 0.01%
3,034
-32,020
300
$313K 0.01%
11,418
-23,049
10 11
12
13 14