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
501
$8K ﹤0.01%
38
502
$8K ﹤0.01%
234
+198
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
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141
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511
$8K ﹤0.01%
132
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512
$8K ﹤0.01%
144
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513
$7K ﹤0.01%
86
-3,287
514
$7K ﹤0.01%
+177
515
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+104
516
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517
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379
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518
$7K ﹤0.01%
284
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519
$7K ﹤0.01%
77
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520
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153
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521
$7K ﹤0.01%
171
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522
$7K ﹤0.01%
102
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523
$7K ﹤0.01%
+360
524
$7K ﹤0.01%
+234
525
$7K ﹤0.01%
186
-7,198
19 20
21
22 23