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
601
$4K ﹤0.01%
100
+11
602
$4K ﹤0.01%
+98
603
$4K ﹤0.01%
3
-1
604
$4K ﹤0.01%
263
+29
605
$4K ﹤0.01%
87
606
$4K ﹤0.01%
+38
607
$4K ﹤0.01%
38
-77
608
$3K ﹤0.01%
+126
609
$3K ﹤0.01%
+44
610
$3K ﹤0.01%
7
611
$3K ﹤0.01%
+49
612
$3K ﹤0.01%
+129
613
$3K ﹤0.01%
+34
614
$3K ﹤0.01%
+98
615
$3K ﹤0.01%
+61
616
$3K ﹤0.01%
+54
617
$3K ﹤0.01%
+51
618
$3K ﹤0.01%
+76
619
$3K ﹤0.01%
+37
620
$3K ﹤0.01%
+54
621
$3K ﹤0.01%
+31
622
$3K ﹤0.01%
232
-36,629
623
$3K ﹤0.01%
+66
624
$2K ﹤0.01%
76
-45,205
625
$2K ﹤0.01%
+107
23 24
25
26 27