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
376
$66K ﹤0.01%
530
+277
377
$65K ﹤0.01%
1,396
+1,139
378
$63K ﹤0.01%
867
+677
379
$62K ﹤0.01%
569
-19,105
380
$61K ﹤0.01%
633
+526
381
$60K ﹤0.01%
+311
382
$60K ﹤0.01%
323
+257
383
$59K ﹤0.01%
5,080
+4,184
384
$59K ﹤0.01%
542
+61
385
$58K ﹤0.01%
2,105
+95
386
$58K ﹤0.01%
2,364
-74,684
387
$58K ﹤0.01%
593
+464
388
$57K ﹤0.01%
1,157
+833
389
$55K ﹤0.01%
398
+322
390
$54K ﹤0.01%
413
-20,470
391
$54K ﹤0.01%
2,195
+1,176
392
$53K ﹤0.01%
335
+271
393
$53K ﹤0.01%
337
+260
394
$52K ﹤0.01%
753
+618
395
$52K ﹤0.01%
1,223
+1,010
396
$50K ﹤0.01%
+5,183
397
$47K ﹤0.01%
+3,738
398
$46K ﹤0.01%
+1,974
399
$45K ﹤0.01%
1,846
+1,567
400
$44K ﹤0.01%
439
-6,767
14 15
16
17 18