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
776
$0 ﹤0.01%
+8
777
$0 ﹤0.01%
+8
778
$0 ﹤0.01%
+10
779
$0 ﹤0.01%
1
-18,962
780
$0 ﹤0.01%
+3
781
$0 ﹤0.01%
1
-3,848
782
$0 ﹤0.01%
11
-24,361
783
$0 ﹤0.01%
+3
784
$0 ﹤0.01%
+1
785
$0 ﹤0.01%
+2
786
$0 ﹤0.01%
+4
787
– –
-6
788
$0 ﹤0.01%
+7
789
$0 ﹤0.01%
+8
790
$0 ﹤0.01%
+13
791
– –
-8
792
$0 ﹤0.01%
33
-37,329
793
$0 ﹤0.01%
16
-66,037
794
$0 ﹤0.01%
+13
795
$0 ﹤0.01%
+11
796
$0 ﹤0.01%
+1
797
$0 ﹤0.01%
+10
798
$0 ﹤0.01%
+6
799
$0 ﹤0.01%
4
-9,501
800
$0 ﹤0.01%
+1
30 31
32
33 34