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
726
$0 ﹤0.01%
+4
727
$0 ﹤0.01%
+21
728
$0 ﹤0.01%
+12
729
$0 ﹤0.01%
5
-8,986
730
$0 ﹤0.01%
9
-23,846
731
$0 ﹤0.01%
16
-24,267
732
– –
-626
733
$0 ﹤0.01%
+3
734
$0 ﹤0.01%
+9
735
$0 ﹤0.01%
+3
736
– –
-4,226
737
$0 ﹤0.01%
+16
738
$0 ﹤0.01%
+5
739
$0 ﹤0.01%
+9
740
$0 ﹤0.01%
+3
741
$0 ﹤0.01%
+16
742
$0 ﹤0.01%
+22
743
$0 ﹤0.01%
+7
744
– –
-1,863
745
$0 ﹤0.01%
+3
746
$0 ﹤0.01%
+32
747
$0 ﹤0.01%
+3
748
$0 ﹤0.01%
2
-6,612
749
– –
-251
750
$0 ﹤0.01%
+4
28 29
30
31 32