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
351
$90K ﹤0.01%
1,614
+1,479
352
$87K ﹤0.01%
6,868
-5,271
353
$87K ﹤0.01%
631
-25
354
$84K ﹤0.01%
1,063
+853
355
$83K ﹤0.01%
763
+583
356
$83K ﹤0.01%
3,176
+2,493
357
$83K ﹤0.01%
942
+175
358
$80K ﹤0.01%
3,711
-93,078
359
$79K ﹤0.01%
1,145
-53,611
360
$77K ﹤0.01%
2,512
-22,227
361
$77K ﹤0.01%
716
+445
362
$75K ﹤0.01%
4,820
+3,537
363
$75K ﹤0.01%
122,160
+97,640
364
$75K ﹤0.01%
+1,022
365
$73K ﹤0.01%
599
+407
366
$71K ﹤0.01%
808
-26,534
367
$70K ﹤0.01%
240
+160
368
$70K ﹤0.01%
1,143
+920
369
$70K ﹤0.01%
2,176
+1,551
370
$70K ﹤0.01%
848
+656
371
$69K ﹤0.01%
516
-265
372
$67K ﹤0.01%
1,556
+1,222
373
$67K ﹤0.01%
2,500
-32
374
$67K ﹤0.01%
2,692
-2,280
375
$66K ﹤0.01%
243
-2,690
13 14
15
16 17