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
401
$43K ﹤0.01%
576
+462
402
$43K ﹤0.01%
+1,276
403
$42K ﹤0.01%
731
-47,782
404
$41K ﹤0.01%
597
-1,806
405
$38K ﹤0.01%
838
+688
406
$36K ﹤0.01%
754
+609
407
$35K ﹤0.01%
260
+58
408
$34K ﹤0.01%
1,650
409
$34K ﹤0.01%
+2,810
410
$33K ﹤0.01%
636
-21,007
411
$33K ﹤0.01%
722
+633
412
$31K ﹤0.01%
651
-171
413
$31K ﹤0.01%
642
-18,588
414
$31K ﹤0.01%
542
-30,523
415
$29K ﹤0.01%
582
+271
416
$28K ﹤0.01%
224
-282
417
$28K ﹤0.01%
423
+418
418
$27K ﹤0.01%
692
+124
419
$26K ﹤0.01%
757
-58,280
420
$25K ﹤0.01%
285
-14,760
421
$24K ﹤0.01%
+561
422
$24K ﹤0.01%
1,150
-44,129
423
$24K ﹤0.01%
319
+174
424
$23K ﹤0.01%
249
-22,789
425
$23K ﹤0.01%
+510
15 16
17
18 19