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
451
$15K ﹤0.01%
378
+8
452
$15K ﹤0.01%
280
-680
453
$15K ﹤0.01%
+935
454
$15K ﹤0.01%
86
455
$15K ﹤0.01%
+1,706
456
$14K ﹤0.01%
333
+195
457
$14K ﹤0.01%
164
+74
458
$14K ﹤0.01%
533
-121
459
$14K ﹤0.01%
+314
460
$14K ﹤0.01%
+990
461
$14K ﹤0.01%
+301
462
$14K ﹤0.01%
513
+348
463
$13K ﹤0.01%
236
+116
464
$12K ﹤0.01%
940
+210
465
$12K ﹤0.01%
40
-1,010
466
$12K ﹤0.01%
181
-39
467
$12K ﹤0.01%
198
-1,602
468
$12K ﹤0.01%
85
+58
469
$11K ﹤0.01%
155
470
$11K ﹤0.01%
+178
471
$11K ﹤0.01%
333
-71
472
$11K ﹤0.01%
101
+22
473
$11K ﹤0.01%
190
-34,679
474
$11K ﹤0.01%
+224
475
$11K ﹤0.01%
+226
17 18
19
20 21