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
76
$12.9M 0.27%
138,286
-917,066
77
$11.8M 0.25%
193,840
+184,845
78
$11.7M 0.24%
467,438
-643
79
$10.7M 0.22%
463,973
-90,892
80
$10.7M 0.22%
315,011
+163,624
81
$10.6M 0.22%
101,930
+101,929
82
$10.3M 0.21%
372,952
+340,868
83
$9.77M 0.2%
147,988
+95,421
84
$9.55M 0.2%
177,895
-661,565
85
$9.37M 0.2%
435,084
+330,944
86
$9.37M 0.2%
197,357
+197,290
87
$8.86M 0.18%
262,442
+262,370
88
$8.59M 0.18%
73,221
+54,519
89
$8.52M 0.18%
157,960
-150,395
90
$8.49M 0.18%
128,895
+128,826
91
$8.46M 0.18%
135,107
-429
92
$8.39M 0.18%
76,071
+2,980
93
$8.24M 0.17%
298,476
-17,538
94
$8.22M 0.17%
265,896
+32,969
95
$8.17M 0.17%
87,528
+64,970
96
$8.06M 0.17%
78,913
+78,807
97
$7.77M 0.16%
199,365
+134,602
98
$7.64M 0.16%
96,833
+76,525
99
$7.31M 0.15%
94,784
+79,797
100
$7.26M 0.15%
+66,564
2 3
4
5 6