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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
526
$7K ﹤0.01%
+104
527
$7K ﹤0.01%
102
+5
528
$7K ﹤0.01%
92
-19,160
529
$7K ﹤0.01%
+157
530
$6K ﹤0.01%
151
+32
531
$6K ﹤0.01%
259
+39
532
$6K ﹤0.01%
172
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533
$6K ﹤0.01%
49
+3
534
$6K ﹤0.01%
214
535
$6K ﹤0.01%
116
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536
$6K ﹤0.01%
72
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537
$6K ﹤0.01%
314
-143
538
$6K ﹤0.01%
194
-44
539
$6K ﹤0.01%
+903
540
$6K ﹤0.01%
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541
$6K ﹤0.01%
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542
$6K ﹤0.01%
171
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543
$6K ﹤0.01%
335
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544
$6K ﹤0.01%
+165
545
$6K ﹤0.01%
+65
546
$6K ﹤0.01%
+81
547
$6K ﹤0.01%
75
-20,366
548
$6K ﹤0.01%
342
549
$6K ﹤0.01%
138
-13
550
$6K ﹤0.01%
+123
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