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
426
$22K ﹤0.01%
302
+247
427
$22K ﹤0.01%
336
+3
428
$21K ﹤0.01%
247
-2
429
$21K ﹤0.01%
+197
430
$21K ﹤0.01%
213
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431
$20K ﹤0.01%
500
+320
432
$20K ﹤0.01%
567
-4,554
433
$20K ﹤0.01%
+291
434
$19K ﹤0.01%
407
+88
435
$19K ﹤0.01%
+170
436
$19K ﹤0.01%
+1,705
437
$19K ﹤0.01%
183
+65
438
$19K ﹤0.01%
232
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439
$18K ﹤0.01%
746
-2,243,549
440
$17K ﹤0.01%
322
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441
$17K ﹤0.01%
+332
442
$17K ﹤0.01%
+1,061
443
$17K ﹤0.01%
441
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444
$17K ﹤0.01%
216
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445
$17K ﹤0.01%
620
-5,022
446
$16K ﹤0.01%
183
+121
447
$16K ﹤0.01%
+2,408
448
$16K ﹤0.01%
+624
449
$16K ﹤0.01%
362
+95
450
$16K ﹤0.01%
924
-421
16 17
18
19 20