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
926
– –
-480
927
$0 ﹤0.01%
+19
928
$0 ﹤0.01%
+11
929
$0 ﹤0.01%
+12
930
$0 ﹤0.01%
+1
931
$0 ﹤0.01%
+2
932
$0 ﹤0.01%
+14
933
$0 ﹤0.01%
8
-23,766
934
$0 ﹤0.01%
+3
935
$0 ﹤0.01%
+11
936
$0 ﹤0.01%
+4
937
$0 ﹤0.01%
+3
938
$0 ﹤0.01%
+3
939
$0 ﹤0.01%
+3
940
– –
-150
941
– –
-10,139
942
– –
-43
943
$0 ﹤0.01%
+1
944
$0 ﹤0.01%
+3
945
$0 ﹤0.01%
+1
946
$0 ﹤0.01%
+3
947
$0 ﹤0.01%
+12
948
$0 ﹤0.01%
+5
34 35 36 37
38