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
326
$215K ﹤0.01%
2,894
-22,746
327
$214K ﹤0.01%
15,662
+10,390
328
$213K ﹤0.01%
6,974
-2,867
329
$194K ﹤0.01%
+7,494
330
$184K ﹤0.01%
7,041
-658,069
331
$182K ﹤0.01%
3,120
+858
332
$179K ﹤0.01%
+9,291
333
$178K ﹤0.01%
1,751
-1,205
334
$176K ﹤0.01%
+7,820
335
$171K ﹤0.01%
+10,617
336
$170K ﹤0.01%
6,660
+5,900
337
$161K ﹤0.01%
4,683
-44,164
338
$157K ﹤0.01%
701
-177
339
$128K ﹤0.01%
3,390
-25,333
340
$125K ﹤0.01%
3,286
-1,540
341
$123K ﹤0.01%
3,756
-84,940
342
$118K ﹤0.01%
2,060
+268
343
$118K ﹤0.01%
1,191
-1,262,618
344
$114K ﹤0.01%
3,600
+2,040
345
$111K ﹤0.01%
1,267
-1,292
346
$107K ﹤0.01%
+975
347
$107K ﹤0.01%
+3,400
348
$97K ﹤0.01%
2,307
+1,832
349
$96K ﹤0.01%
3,174
+2,760
350
$96K ﹤0.01%
960
+752
12 13
14
15 16