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
876
$0 ﹤0.01%
+4
877
$0 ﹤0.01%
+3
878
$0 ﹤0.01%
+10
879
$0 ﹤0.01%
2
-26,658
880
$0 ﹤0.01%
1
-14,466
881
$0 ﹤0.01%
4
-15,400
882
$0 ﹤0.01%
7
-17,231
883
– –
-513
884
$0 ﹤0.01%
+3
885
$0 ﹤0.01%
+5
886
$0 ﹤0.01%
9
-23,712
887
– –
-153
888
$0 ﹤0.01%
+18
889
$0 ﹤0.01%
+12
890
– –
-1,440
891
– –
-1,064,805
892
– –
-39
893
– –
-30,373
894
$0 ﹤0.01%
+12
895
$0 ﹤0.01%
+26
896
– –
-74
897
$0 ﹤0.01%
+3
898
$0 ﹤0.01%
+17
899
$0 ﹤0.01%
+2
900
$0 ﹤0.01%
+17
34 35
36
37 38