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
501
$8K ﹤0.01%
1,760
-204,095
502
$8K ﹤0.01%
124
-29,024
503
$8K ﹤0.01%
547
-81,507
504
$8K ﹤0.01%
100
505
$8K ﹤0.01%
136
-28,460
506
$8K ﹤0.01%
189
507
$8K ﹤0.01%
144
-36
508
$8K ﹤0.01%
74
+22
509
$8K ﹤0.01%
234
+198
510
$8K ﹤0.01%
141
-36
511
$8K ﹤0.01%
132
-12,542
512
$7K ﹤0.01%
86
-3,287
513
$7K ﹤0.01%
284
-338
514
$7K ﹤0.01%
77
-30,587
515
$7K ﹤0.01%
153
+38
516
$7K ﹤0.01%
171
-68,654
517
$7K ﹤0.01%
+234
518
$7K ﹤0.01%
186
-7,198
519
$7K ﹤0.01%
355
-40,821
520
$7K ﹤0.01%
196
-34,572
521
$7K ﹤0.01%
37
+6
522
$7K ﹤0.01%
+177
523
$7K ﹤0.01%
+104
524
$7K ﹤0.01%
+255
525
$7K ﹤0.01%
379
+6
19 20
21
22 23