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
1
$303M 6.31%
1,579,843
-8,798
2
$173M 3.61%
1,578,284
+160,484
3
$162M 3.38%
1,908,787
+1,570,638
4
$149M 3.11%
1,856,406
+1,664,671
5
$129M 2.7%
1,134,640
+767,007
6
$110M 2.3%
2,861,483
+2,226,024
7
$110M 2.29%
3,191,764
+459,388
8
$109M 2.27%
2,588,874
+442,788
9
$108M 2.25%
3,782,724
+3,782,469
10
$104M 2.18%
3,730,170
+634,400
11
$102M 2.13%
4,028,951
+377,184
12
$99.1M 2.07%
1,963,550
+1,469,618
13
$98.2M 2.05%
971,115
+440,313
14
$89.1M 1.86%
1,694,570
+1,241,210
15
$80.9M 1.69%
737,965
-185,951
16
$80.4M 1.68%
981,403
-269,851
17
$79.7M 1.66%
745,082
-90,145
18
$79.1M 1.65%
1,456,476
-88,378
19
$79M 1.65%
1,029,297
+97,409
20
$70.6M 1.47%
637,943
+521,422
21
$70.3M 1.47%
2,431,476
+20,558
22
$67.5M 1.41%
1,275,024
+907,630
23
$67.2M 1.4%
1,367,086
-853,949
24
$66.8M 1.39%
1,356,884
-434,544
25
$65.2M 1.36%
650,417
+51,420
1
2 3 4 5