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
426
$23K ﹤0.01%
249
-22,789
427
$22K ﹤0.01%
302
+247
428
$22K ﹤0.01%
336
+3
429
$21K ﹤0.01%
247
-2
430
$21K ﹤0.01%
+197
431
$21K ﹤0.01%
213
+99
432
$20K ﹤0.01%
500
+320
433
$20K ﹤0.01%
567
-4,554
434
$20K ﹤0.01%
+291
435
$19K ﹤0.01%
+1,705
436
$19K ﹤0.01%
183
+65
437
$19K ﹤0.01%
232
+126
438
$19K ﹤0.01%
458
+99
439
$19K ﹤0.01%
+170
440
$18K ﹤0.01%
746
-2,243,549
441
$17K ﹤0.01%
441
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442
$17K ﹤0.01%
322
-28,102
443
$17K ﹤0.01%
+332
444
$17K ﹤0.01%
216
+77
445
$17K ﹤0.01%
620
-5,022
446
$17K ﹤0.01%
+1,061
447
$16K ﹤0.01%
183
+121
448
$16K ﹤0.01%
+2,408
449
$16K ﹤0.01%
+624
450
$16K ﹤0.01%
362
+95
16 17
18
19 20