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
551
$6K ﹤0.01%
150
+37
552
$5K ﹤0.01%
+113
553
$5K ﹤0.01%
90
554
$5K ﹤0.01%
+143
555
$5K ﹤0.01%
+193
556
$5K ﹤0.01%
+102
557
$5K ﹤0.01%
247
-50
558
$5K ﹤0.01%
+81
559
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61
-7
560
$5K ﹤0.01%
+102
561
$5K ﹤0.01%
146
-286
562
$5K ﹤0.01%
+57
563
$5K ﹤0.01%
116
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564
$5K ﹤0.01%
20
-19
565
$5K ﹤0.01%
+184
566
$5K ﹤0.01%
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567
$5K ﹤0.01%
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568
$5K ﹤0.01%
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569
$5K ﹤0.01%
+60
570
$5K ﹤0.01%
+125
571
$5K ﹤0.01%
+101
572
$5K ﹤0.01%
+483
573
$5K ﹤0.01%
+64
574
$5K ﹤0.01%
189
-49,790
575
$5K ﹤0.01%
+88
21 22
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