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
101
$7.16M 0.15%
32,064
+18,881
102
$7.04M 0.15%
159,057
+93,699
103
$7.01M 0.15%
249,058
-195,093
104
$6.85M 0.14%
136,851
-1,905
105
$6.81M 0.14%
152,373
+135,130
106
$6.79M 0.14%
199,983
+53,092
107
$6.77M 0.14%
490,827
+407,280
108
$6.71M 0.14%
139,561
+139,491
109
$6.54M 0.14%
79,418
+55,735
110
$6.52M 0.14%
363,692
+231,553
111
$6.39M 0.13%
304,116
+62,967
112
$6.36M 0.13%
64,016
-240
113
$6.31M 0.13%
73,356
-698
114
$6.31M 0.13%
232,770
+35,303
115
$6.06M 0.13%
180,906
+64,990
116
$5.79M 0.12%
21,192
+17,765
117
$5.77M 0.12%
31,413
+12,751
118
$5.76M 0.12%
67,356
+49,210
119
$5.66M 0.12%
61,929
+3,807
120
$5.33M 0.11%
73,368
+6,998
121
$5.29M 0.11%
30,254
+15,740
122
$5.23M 0.11%
178,520
+149,384
123
$5.19M 0.11%
99,321
+36,968
124
$5.14M 0.11%
118,040
-3,264
125
$5.1M 0.11%
117,307
+116,710
3 4
5
6 7