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
851
$0 ﹤0.01%
+18
852
$0 ﹤0.01%
1
-24,035
853
$0 ﹤0.01%
+15
854
$0 ﹤0.01%
+14
855
– –
0
856
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4
-18,288
857
$0 ﹤0.01%
+11
858
$0 ﹤0.01%
3
-25,476
859
$0 ﹤0.01%
7
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860
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+1
861
$0 ﹤0.01%
9
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862
– –
-788
863
$0 ﹤0.01%
+15
864
$0 ﹤0.01%
1
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865
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866
$0 ﹤0.01%
3
867
$0 ﹤0.01%
28
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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873
$0 ﹤0.01%
21
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874
$0 ﹤0.01%
5
-8,986
875
$0 ﹤0.01%
9
-23,846
33 34
35
36 37