AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
176
$2.45M 0.05%
16,429
-9,217
177
$2.41M 0.05%
27,371
-4,166
178
$2.32M 0.05%
68,240
+2,076
179
$2.25M 0.05%
46,080
+9,182
180
$2.22M 0.05%
45,819
-11,805
181
$2.21M 0.05%
77,267
+2,762
182
$2.16M 0.05%
+156,916
183
$2.16M 0.05%
61,803
-3,208,967
184
$2.16M 0.05%
40,862
+9,645
185
$2.1M 0.04%
83,279
+11,617
186
$2.02M 0.04%
+4,944
187
$1.97M 0.04%
41,729
-4,349
188
$1.96M 0.04%
+69,184
189
$1.95M 0.04%
17,050
-188,677
190
$1.94M 0.04%
+60,760
191
$1.93M 0.04%
18,108
-197,717
192
$1.88M 0.04%
43,530
+6,218
193
$1.86M 0.04%
37,251
-2,979
194
$1.84M 0.04%
57,874
+57,186
195
$1.77M 0.04%
73,850
+32,560
196
$1.75M 0.04%
71,014
+70,597
197
$1.74M 0.04%
45,203
+14,429
198
$1.73M 0.04%
21,796
-40,195
199
$1.71M 0.04%
77,824
+63,223
200
$1.63M 0.03%
+34,947
6 7
8
9 10