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
201
$1.62M 0.03%
24,080
-21,647
202
$1.59M 0.03%
43,582
+569
203
$1.58M 0.03%
72,533
+56,731
204
$1.54M 0.03%
184,388
+118,468
205
$1.53M 0.03%
28,097
+1,527
206
$1.5M 0.03%
59,151
+53,587
207
$1.5M 0.03%
306,401
+123,044
208
$1.48M 0.03%
19,273
+6,598
209
$1.44M 0.03%
70,877
+14,384
210
$1.4M 0.03%
12,350
+5,849
211
$1.39M 0.03%
+34,826
212
$1.36M 0.03%
19,215
-24,056
213
$1.36M 0.03%
78,157
-28,486
214
$1.36M 0.03%
10,266
-3,039
215
$1.34M 0.03%
85,606
+18,651
216
$1.32M 0.03%
37,075
+1,719
217
$1.32M 0.03%
25,413
-662
218
$1.29M 0.03%
41,976
+970
219
$1.29M 0.03%
21,163
-2,125
220
$1.25M 0.03%
96,635
+12,975
221
$1.25M 0.03%
57,756
-404,265
222
$1.21M 0.03%
23,550
+18,389
223
$1.19M 0.02%
12,249
+10,851
224
$1.18M 0.02%
28,396
-21,495
225
$1.15M 0.02%
+84,123
7 8
9
10 11