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
651
$2K ﹤0.01%
162
-4,532
652
$1K ﹤0.01%
+3
653
$1K ﹤0.01%
+46
654
$1K ﹤0.01%
+3
655
$1K ﹤0.01%
5
-8,919
656
$1K ﹤0.01%
+41
657
$1K ﹤0.01%
+22
658
$1K ﹤0.01%
+15
659
$1K ﹤0.01%
+11
660
$1K ﹤0.01%
10
-44,385
661
$1K ﹤0.01%
8
-24,584
662
$1K ﹤0.01%
+46
663
$1K ﹤0.01%
15
-18,737
664
$1K ﹤0.01%
+42
665
$1K ﹤0.01%
+54
666
$1K ﹤0.01%
15
-34,022
667
$1K ﹤0.01%
20
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668
$1K ﹤0.01%
6
-9,006
669
$1K ﹤0.01%
130
-202,090
670
$1K ﹤0.01%
13
-48
671
$1K ﹤0.01%
72
-104,018
672
$1K ﹤0.01%
+15
673
$1K ﹤0.01%
+6
674
$1K ﹤0.01%
+34
675
$1K ﹤0.01%
30
-43,555
25 26
27
28 29