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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
701
$1K ﹤0.01%
+17
702
$1K ﹤0.01%
26
-18,208
703
$1K ﹤0.01%
12
-26,478
704
– –
0
705
$1K ﹤0.01%
+18
706
$1K ﹤0.01%
12
-29,778
707
$1K ﹤0.01%
+8
708
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709
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+17
710
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+14
711
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712
$0 ﹤0.01%
+17
713
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714
$0 ﹤0.01%
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715
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$0 ﹤0.01%
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717
$0 ﹤0.01%
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$0 ﹤0.01%
15
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– –
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720
$0 ﹤0.01%
8
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721
$0 ﹤0.01%
+3
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$0 ﹤0.01%
+4
723
– –
-6
724
$0 ﹤0.01%
+7
725
$0 ﹤0.01%
+4
27 28
29
30 31