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
551
$6K ﹤0.01%
194
-44
552
$6K ﹤0.01%
150
+37
553
$5K ﹤0.01%
+65
554
$5K ﹤0.01%
+113
555
$5K ﹤0.01%
90
556
$5K ﹤0.01%
+83
557
$5K ﹤0.01%
+143
558
$5K ﹤0.01%
+193
559
$5K ﹤0.01%
+102
560
$5K ﹤0.01%
247
-50
561
$5K ﹤0.01%
+81
562
$5K ﹤0.01%
61
-7
563
$5K ﹤0.01%
+102
564
$5K ﹤0.01%
+243
565
$5K ﹤0.01%
+60
566
$5K ﹤0.01%
+125
567
$5K ﹤0.01%
+234
568
$5K ﹤0.01%
+101
569
$5K ﹤0.01%
+483
570
$5K ﹤0.01%
+64
571
$5K ﹤0.01%
146
-286
572
$5K ﹤0.01%
+57
573
$5K ﹤0.01%
116
+17
574
$5K ﹤0.01%
189
-49,790
575
$5K ﹤0.01%
20
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24 25