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
626
$2K ﹤0.01%
+90
627
$2K ﹤0.01%
93
+49
628
$2K ﹤0.01%
+21
629
$2K ﹤0.01%
+19
630
$2K ﹤0.01%
+45
631
$2K ﹤0.01%
+42
632
$2K ﹤0.01%
+86
633
$2K ﹤0.01%
97
+95
634
$2K ﹤0.01%
+72
635
$2K ﹤0.01%
+43
636
$2K ﹤0.01%
+73
637
$2K ﹤0.01%
27
-5,806
638
$2K ﹤0.01%
45
-18,358
639
$2K ﹤0.01%
150
-95,644
640
$2K ﹤0.01%
+40
641
$2K ﹤0.01%
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642
$2K ﹤0.01%
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643
$2K ﹤0.01%
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644
$2K ﹤0.01%
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645
$2K ﹤0.01%
24
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646
$2K ﹤0.01%
+18
647
$2K ﹤0.01%
+50
648
$2K ﹤0.01%
+28
649
$2K ﹤0.01%
162
-4,532
650
$1K ﹤0.01%
130
-202,090
24 25
26
27 28