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
526
$7K ﹤0.01%
355
-40,821
527
$7K ﹤0.01%
196
-34,572
528
$7K ﹤0.01%
92
-19,160
529
$7K ﹤0.01%
+157
530
$7K ﹤0.01%
37
+6
531
$6K ﹤0.01%
+65
532
$6K ﹤0.01%
903
+540
533
$6K ﹤0.01%
+322
534
$6K ﹤0.01%
+91
535
$6K ﹤0.01%
151
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536
$6K ﹤0.01%
259
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537
$6K ﹤0.01%
171
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538
$6K ﹤0.01%
335
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539
$6K ﹤0.01%
+81
540
$6K ﹤0.01%
75
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541
$6K ﹤0.01%
342
542
$6K ﹤0.01%
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543
$6K ﹤0.01%
49
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544
$6K ﹤0.01%
214
545
$6K ﹤0.01%
138
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546
$6K ﹤0.01%
+123
547
$6K ﹤0.01%
116
+44
548
$6K ﹤0.01%
72
-4
549
$6K ﹤0.01%
314
-143
550
$6K ﹤0.01%
+165
20 21
22
23 24