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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
190
-34,679
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%
+639
482
$10K ﹤0.01%
275
-2,031
483
$10K ﹤0.01%
109
-23
484
$10K ﹤0.01%
+243
485
$10K ﹤0.01%
164
-20,918
486
$10K ﹤0.01%
141
487
$10K ﹤0.01%
182
488
$10K ﹤0.01%
328
+70
489
$10K ﹤0.01%
108
-146
490
$10K ﹤0.01%
253
+55
491
$9K ﹤0.01%
152
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492
$9K ﹤0.01%
+368
493
$9K ﹤0.01%
57
+3
494
$9K ﹤0.01%
183
+39
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%
1,760
-204,095
500
$8K ﹤0.01%
547
-81,507
18 19
20
21 22