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%
141
-36
502
$8K ﹤0.01%
38
503
$8K ﹤0.01%
120
+26
504
$8K ﹤0.01%
1,760
-204,095
505
$8K ﹤0.01%
124
-29,024
506
$8K ﹤0.01%
547
-81,507
507
$8K ﹤0.01%
100
508
$8K ﹤0.01%
136
-28,460
509
$8K ﹤0.01%
189
510
$8K ﹤0.01%
132
-12,542
511
$8K ﹤0.01%
144
-36
512
$7K ﹤0.01%
+177
513
$7K ﹤0.01%
+104
514
$7K ﹤0.01%
+255
515
$7K ﹤0.01%
379
+6
516
$7K ﹤0.01%
102
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517
$7K ﹤0.01%
+360
518
$7K ﹤0.01%
92
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519
$7K ﹤0.01%
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520
$7K ﹤0.01%
86
-3,287
521
$7K ﹤0.01%
284
-338
522
$7K ﹤0.01%
81
-32,453
523
$7K ﹤0.01%
153
+38
524
$7K ﹤0.01%
171
-68,654
525
$7K ﹤0.01%
+234
19 20
21
22 23