AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
51
$21.2M 0.44%
773,910
+247,935
52
$21.2M 0.44%
770,884
+78,047
53
$20.8M 0.43%
255,081
-12,010
54
$20.5M 0.43%
82,370
+6,444
55
$20.4M 0.43%
367,102
+29,678
56
$20.2M 0.42%
419,227
+785
57
$20.1M 0.42%
306,756
-18,672
58
$20.1M 0.42%
785,270
-497,698
59
$19.8M 0.41%
232,268
+66,994
60
$19.8M 0.41%
209,584
-7,130
61
$19.7M 0.41%
217,288
-330,109
62
$19.3M 0.4%
365,680
-297,211
63
$19M 0.4%
389,452
+6,842
64
$18.7M 0.39%
270,875
+24,204
65
$18.5M 0.39%
244,324
-338,453
66
$17.4M 0.36%
876,358
+703,390
67
$16.7M 0.35%
466,756
+362,256
68
$15.9M 0.33%
240,600
+22,831
69
$15.8M 0.33%
601,108
+98,180
70
$15.4M 0.32%
+252,127
71
$15.1M 0.32%
203,931
+14,046
72
$14.4M 0.3%
211,100
+190,454
73
$14M 0.29%
192,931
-130,285
74
$13.7M 0.29%
417,846
+370,583
75
$13.5M 0.28%
167,633
+135,212
1 2
3
4 5