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
601
$4K ﹤0.01%
+90
602
$4K ﹤0.01%
+348
603
$4K ﹤0.01%
100
+11
604
$4K ﹤0.01%
+98
605
$4K ﹤0.01%
3
-1
606
$4K ﹤0.01%
263
+29
607
$4K ﹤0.01%
87
608
$4K ﹤0.01%
+38
609
$4K ﹤0.01%
38
-77
610
$3K ﹤0.01%
+129
611
$3K ﹤0.01%
+34
612
$3K ﹤0.01%
+98
613
$3K ﹤0.01%
+61
614
$3K ﹤0.01%
+126
615
$3K ﹤0.01%
+44
616
$3K ﹤0.01%
+54
617
$3K ﹤0.01%
+51
618
$3K ﹤0.01%
7
619
$3K ﹤0.01%
+76
620
$3K ﹤0.01%
+37
621
$3K ﹤0.01%
+54
622
$3K ﹤0.01%
+31
623
$3K ﹤0.01%
232
-36,629
624
$3K ﹤0.01%
+49
625
$3K ﹤0.01%
+66
23 24
25
26 27