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
151
$3.36M 0.07%
87,121
+74,768
152
$3.34M 0.07%
31,214
+3,786
153
$3.24M 0.07%
45,081
-4,926
154
$3.17M 0.07%
108,458
+14,729
155
$3.16M 0.07%
+108,868
156
$3.15M 0.07%
110,164
+44,325
157
$3.08M 0.06%
157,314
+136,111
158
$3.04M 0.06%
92,860
-6,784
159
$3.02M 0.06%
36,320
+13,789
160
$3.02M 0.06%
99,297
+22,310
161
$3M 0.06%
57,737
+1,985
162
$2.92M 0.06%
173,965
+149,853
163
$2.88M 0.06%
52,204
-7,120
164
$2.79M 0.06%
+108,397
165
$2.76M 0.06%
118,377
+85,390
166
$2.76M 0.06%
38,467
+14,359
167
$2.72M 0.06%
555,360
+292,585
168
$2.7M 0.06%
75,548
+11,147
169
$2.67M 0.06%
82,068
-2,801,268
170
$2.67M 0.06%
23,109
+23,005
171
$2.59M 0.05%
50,396
+50,048
172
$2.58M 0.05%
+38,179
173
$2.57M 0.05%
92,373
+62,388
174
$2.57M 0.05%
94,618
-26,618
175
$2.55M 0.05%
24,295
+17,944
5 6
7
8 9