AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
26
$61.8M 1.29%
500,032
+114,445
27
$57.9M 1.21%
329,859
+85,956
28
$53.6M 1.12%
672,651
+398,193
29
$53.5M 1.11%
1,104,881
+731,151
30
$48.6M 1.01%
1,868,430
+824,970
31
$47.4M 0.99%
1,111,934
-591,902
32
$46.2M 0.96%
865,254
+7,503
33
$45.3M 0.94%
+1,006,130
34
$42.3M 0.88%
490,535
-57,346
35
$41.9M 0.87%
377,171
+66,166
36
$40M 0.83%
+959,710
37
$39.7M 0.83%
1,008,437
+555,976
38
$36.4M 0.76%
638,041
+99,464
39
$35.9M 0.75%
332,375
-40,112
40
$34.2M 0.71%
295,015
+2,939
41
$33.2M 0.69%
612,846
-174,478
42
$32.8M 0.68%
822,849
+42,326
43
$31.9M 0.66%
1,166,490
+273,630
44
$29.4M 0.61%
352,581
-95,827
45
$28.2M 0.59%
239,134
+2,146
46
$27.8M 0.58%
1,207,217
+252,692
47
$27.6M 0.57%
566,287
+9,270
48
$25.5M 0.53%
239,602
-51,841
49
$24.2M 0.5%
249,683
+9,298
50
$23.3M 0.49%
761,539
-525
1
2
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