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
576
$4K ﹤0.01%
100
+11
577
$4K ﹤0.01%
+98
578
$4K ﹤0.01%
3
-1
579
$4K ﹤0.01%
263
+29
580
$4K ﹤0.01%
+52
581
$4K ﹤0.01%
68
-15,868
582
$4K ﹤0.01%
+65
583
$4K ﹤0.01%
54
-144
584
$4K ﹤0.01%
+130
585
$4K ﹤0.01%
+42
586
$4K ﹤0.01%
+79
587
$4K ﹤0.01%
+59
588
$4K ﹤0.01%
+110
589
$4K ﹤0.01%
+630
590
$4K ﹤0.01%
92
-23,554
591
$4K ﹤0.01%
+90
592
$4K ﹤0.01%
+348
593
$4K ﹤0.01%
87
594
$4K ﹤0.01%
+38
595
$4K ﹤0.01%
38
-77
596
$4K ﹤0.01%
+81
597
$4K ﹤0.01%
+66
598
$4K ﹤0.01%
+144
599
$4K ﹤0.01%
+82
600
$4K ﹤0.01%
+160
22 23
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