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
301
$307K 0.01%
9,028
+418
302
$304K 0.01%
5,304
-38,941
303
$303K 0.01%
17,428
-74,387
304
$301K 0.01%
7,503
-42,075
305
$285K 0.01%
24,410
-41,672
306
$283K 0.01%
10,372
-3,869
307
$281K 0.01%
14,178
-5,108
308
$278K 0.01%
7,697
-73,512
309
$278K 0.01%
4,637
-3,861
310
$275K 0.01%
2,097
-30,664
311
$274K 0.01%
11,491
-24,062
312
$273K 0.01%
5,901
-1,966
313
$259K 0.01%
6,628
-111,694
314
$257K 0.01%
5,468
-5,187
315
$254K 0.01%
3,581
-69,448
316
$245K 0.01%
4,557
-10,332
317
$245K 0.01%
5,093
-80,377
318
$233K ﹤0.01%
17,523
-34,290
319
$225K ﹤0.01%
7,372
-7,031
320
$224K ﹤0.01%
+2,628
321
$221K ﹤0.01%
8,616
+2,159
322
$219K ﹤0.01%
5,927
-2,350
323
$219K ﹤0.01%
3,633
-10,016
324
$217K ﹤0.01%
10,372
+381
325
$217K ﹤0.01%
7,615
-3,285
11 12
13
14 15