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
476
$11K ﹤0.01%
123
+26
477
$11K ﹤0.01%
190
-34,679
478
$11K ﹤0.01%
+224
479
$11K ﹤0.01%
+226
480
$11K ﹤0.01%
265
+192
481
$11K ﹤0.01%
133
+17
482
$10K ﹤0.01%
253
+55
483
$10K ﹤0.01%
+639
484
$10K ﹤0.01%
182
485
$10K ﹤0.01%
328
+70
486
$10K ﹤0.01%
108
-146
487
$10K ﹤0.01%
275
-2,031
488
$10K ﹤0.01%
109
-23
489
$10K ﹤0.01%
+243
490
$10K ﹤0.01%
164
-20,918
491
$10K ﹤0.01%
141
492
$9K ﹤0.01%
152
-207
493
$9K ﹤0.01%
+92
494
$9K ﹤0.01%
57
+3
495
$9K ﹤0.01%
183
+39
496
$9K ﹤0.01%
+108
497
$9K ﹤0.01%
+91
498
$9K ﹤0.01%
148
+76
499
$9K ﹤0.01%
122
+26
500
$8K ﹤0.01%
74
+22
18 19
20
21 22