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%
163
602
$4K ﹤0.01%
+148
603
$4K ﹤0.01%
69
-1
604
$4K ﹤0.01%
+55
605
$4K ﹤0.01%
224
-6
606
$4K ﹤0.01%
32
+3
607
$4K ﹤0.01%
127
+9
608
$3K ﹤0.01%
+129
609
$3K ﹤0.01%
+34
610
$3K ﹤0.01%
+98
611
$3K ﹤0.01%
+61
612
$3K ﹤0.01%
+54
613
$3K ﹤0.01%
+51
614
$3K ﹤0.01%
+76
615
$3K ﹤0.01%
+37
616
$3K ﹤0.01%
+54
617
$3K ﹤0.01%
+126
618
$3K ﹤0.01%
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619
$3K ﹤0.01%
7
620
$3K ﹤0.01%
+31
621
$3K ﹤0.01%
232
-36,629
622
$3K ﹤0.01%
+49
623
$3K ﹤0.01%
+66
624
$2K ﹤0.01%
76
-45,205
625
$2K ﹤0.01%
+107
23 24
25
26 27