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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
901
$0 ﹤0.01%
1
-16,342
902
$0 ﹤0.01%
+12
903
– –
-150
904
– –
-10,139
905
– –
-30,261
906
– –
-43
907
$0 ﹤0.01%
+1
908
$0 ﹤0.01%
+31
909
$0 ﹤0.01%
+3
910
$0 ﹤0.01%
+12
911
$0 ﹤0.01%
+5
912
$0 ﹤0.01%
+6
913
– –
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914
– –
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915
$0 ﹤0.01%
+2
916
$0 ﹤0.01%
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$0 ﹤0.01%
4
-18,288
918
$0 ﹤0.01%
5
-8,986
919
$0 ﹤0.01%
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920
– –
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922
$0 ﹤0.01%
+1
923
$0 ﹤0.01%
+10
924
$0 ﹤0.01%
+3
925
$0 ﹤0.01%
+3
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