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
326
$217K ﹤0.01%
7,615
-3,285
327
$215K ﹤0.01%
2,894
-22,746
328
$214K ﹤0.01%
15,662
+10,390
329
$213K ﹤0.01%
6,974
-2,867
330
$194K ﹤0.01%
+7,494
331
$184K ﹤0.01%
7,041
-658,069
332
$182K ﹤0.01%
3,120
+858
333
$179K ﹤0.01%
+9,291
334
$178K ﹤0.01%
1,751
-1,205
335
$176K ﹤0.01%
+7,820
336
$171K ﹤0.01%
+10,617
337
$170K ﹤0.01%
6,660
+5,900
338
$161K ﹤0.01%
4,683
-44,164
339
$157K ﹤0.01%
701
-177
340
$128K ﹤0.01%
3,390
-25,333
341
$125K ﹤0.01%
3,286
-1,540
342
$123K ﹤0.01%
3,756
-84,940
343
$118K ﹤0.01%
2,060
+268
344
$118K ﹤0.01%
1,191
-1,262,618
345
$114K ﹤0.01%
3,600
+2,040
346
$111K ﹤0.01%
1,267
-1,292
347
$107K ﹤0.01%
+975
348
$107K ﹤0.01%
3,400
+2,445
349
$97K ﹤0.01%
2,307
+1,832
350
$96K ﹤0.01%
3,174
+2,760
12 13
14
15 16