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
776
$0 ﹤0.01%
+11
777
$0 ﹤0.01%
+12
778
$0 ﹤0.01%
+1
779
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+2
780
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+14
781
$0 ﹤0.01%
8
-23,766
782
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783
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+11
784
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+1
785
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2
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786
$0 ﹤0.01%
+3
787
$0 ﹤0.01%
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788
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789
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+3
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$0 ﹤0.01%
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$0 ﹤0.01%
+9
792
$0 ﹤0.01%
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– –
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794
– –
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795
$0 ﹤0.01%
19
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796
$0 ﹤0.01%
96
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797
$0 ﹤0.01%
+10
798
$0 ﹤0.01%
1
-16,342
799
$0 ﹤0.01%
+12
800
– –
-150
30 31
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33 34