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
651
$1K ﹤0.01%
13
-48
652
$1K ﹤0.01%
+3
653
$1K ﹤0.01%
+15
654
$1K ﹤0.01%
+11
655
$1K ﹤0.01%
8
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656
$1K ﹤0.01%
+54
657
$1K ﹤0.01%
15
-34,022
658
$1K ﹤0.01%
20
-564
659
$1K ﹤0.01%
+15
660
$1K ﹤0.01%
+6
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$1K ﹤0.01%
+34
662
$1K ﹤0.01%
30
-43,555
663
$1K ﹤0.01%
+30
664
$1K ﹤0.01%
+140
665
$1K ﹤0.01%
+80
666
$1K ﹤0.01%
+50
667
$1K ﹤0.01%
+50
668
$1K ﹤0.01%
+19
669
$1K ﹤0.01%
5
-21,827
670
$1K ﹤0.01%
+18
671
$1K ﹤0.01%
35
-45,113
672
$1K ﹤0.01%
+17
673
$1K ﹤0.01%
26
-18,208
674
$1K ﹤0.01%
12
-26,478
675
– –
0
25 26
27
28 29