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
276
$650K 0.01%
13,683
-26,132
277
$641K 0.01%
12,919
-25,851
278
$615K 0.01%
11,474
-13,891
279
$612K 0.01%
9,478
-2,437
280
$612K 0.01%
12,226
-10,292
281
$566K 0.01%
4,086
-11,980
282
$564K 0.01%
2,750
-2,620
283
$540K 0.01%
27,052
-2,398
284
$530K 0.01%
17,779
-4,227
285
$503K 0.01%
23,226
-4,314
286
$500K 0.01%
14,553
+1,171
287
$491K 0.01%
14,521
-3,660
288
$489K 0.01%
19,091
-22,905
289
$488K 0.01%
6,273
-3,448
290
$483K 0.01%
11,492
+1,859
291
$415K 0.01%
11,988
+438
292
$408K 0.01%
4,568
-7,573
293
$399K 0.01%
+6,703
294
$398K 0.01%
7,763
-15,587
295
$374K 0.01%
2,541
-5,246
296
$373K 0.01%
7,485
-6,419
297
$370K 0.01%
8,690
-3,410
298
$360K 0.01%
3,034
-32,020
299
$313K 0.01%
11,418
-23,049
300
$309K 0.01%
15,183
-29,193
10 11
12
13 14