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
701
– –
0
702
$1K ﹤0.01%
+18
703
$1K ﹤0.01%
+12
704
$1K ﹤0.01%
36
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705
$1K ﹤0.01%
+16
706
$1K ﹤0.01%
9
-22,027
707
$1K ﹤0.01%
25
-8
708
$1K ﹤0.01%
12
-29,778
709
$1K ﹤0.01%
+8
710
– –
-30,373
711
$0 ﹤0.01%
+12
712
$0 ﹤0.01%
+26
713
– –
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714
$0 ﹤0.01%
+3
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+2
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10
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717
– –
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718
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719
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720
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721
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722
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723
$0 ﹤0.01%
+17
724
$0 ﹤0.01%
17
-25,558
725
– –
-291
27 28
29
30 31