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
476
$11K ﹤0.01%
265
+192
477
$11K ﹤0.01%
746
-6,032
478
$11K ﹤0.01%
108
+23
479
$11K ﹤0.01%
123
+26
480
$11K ﹤0.01%
133
+17
481
$10K ﹤0.01%
328
+70
482
$10K ﹤0.01%
164
-20,918
483
$10K ﹤0.01%
141
484
$10K ﹤0.01%
+639
485
$10K ﹤0.01%
182
486
$10K ﹤0.01%
108
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487
$10K ﹤0.01%
253
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488
$10K ﹤0.01%
275
-2,031
489
$10K ﹤0.01%
109
-23
490
$10K ﹤0.01%
+243
491
$9K ﹤0.01%
152
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492
$9K ﹤0.01%
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493
$9K ﹤0.01%
57
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494
$9K ﹤0.01%
183
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495
$9K ﹤0.01%
+108
496
$9K ﹤0.01%
122
+26
497
$9K ﹤0.01%
+91
498
$9K ﹤0.01%
148
+76
499
$8K ﹤0.01%
38
500
$8K ﹤0.01%
120
+26
18 19
20
21 22