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
126
$5.08M 0.11%
46,361
+1,932
127
$5.07M 0.11%
61,515
+61,278
128
$5.01M 0.1%
168,922
+81,115
129
$5M 0.1%
132,394
-42,224
130
$4.79M 0.1%
+169,942
131
$4.76M 0.1%
51,299
+51,125
132
$4.69M 0.1%
71,961
+59,497
133
$4.58M 0.1%
110,242
-3,120
134
$4.47M 0.09%
57,486
+51,188
135
$4.31M 0.09%
158,772
+113,728
136
$4.3M 0.09%
+155,448
137
$4.29M 0.09%
31,005
+13,923
138
$4.27M 0.09%
89,046
+80,930
139
$4.2M 0.09%
36,170
+9,515
140
$4.2M 0.09%
106,232
-384,280
141
$4.19M 0.09%
127,743
+46,264
142
$4.15M 0.09%
75,134
+67,289
143
$4.12M 0.09%
298,653
+254,481
144
$4.04M 0.08%
149,875
+4,125
145
$3.83M 0.08%
125,604
-76,262
146
$3.83M 0.08%
126,336
+41,122
147
$3.73M 0.08%
+148,520
148
$3.65M 0.08%
71,689
-749,734
149
$3.55M 0.07%
91,348
+77,643
150
$3.55M 0.07%
220,877
+186,168
4 5
6
7 8