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
576
$5K ﹤0.01%
+184
577
$5K ﹤0.01%
+88
578
$4K ﹤0.01%
+630
579
$4K ﹤0.01%
+52
580
$4K ﹤0.01%
68
-15,868
581
$4K ﹤0.01%
+65
582
$4K ﹤0.01%
+81
583
$4K ﹤0.01%
54
-144
584
$4K ﹤0.01%
+130
585
$4K ﹤0.01%
+42
586
$4K ﹤0.01%
+66
587
$4K ﹤0.01%
+144
588
$4K ﹤0.01%
+79
589
$4K ﹤0.01%
+59
590
$4K ﹤0.01%
+82
591
$4K ﹤0.01%
+160
592
$4K ﹤0.01%
163
593
$4K ﹤0.01%
+110
594
$4K ﹤0.01%
+148
595
$4K ﹤0.01%
69
-1
596
$4K ﹤0.01%
+55
597
$4K ﹤0.01%
224
-6
598
$4K ﹤0.01%
92
-23,554
599
$4K ﹤0.01%
32
+3
600
$4K ﹤0.01%
127
+9
22 23
24
25 26