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
$4.22B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$62.8M
3
+$55.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$45.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M

Top Sells

1
+$56.2M
2
+$53.3M
3
+$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$29M

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.08%
3 Financials 1.03%
4 Technology 0.95%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.03%
32,913
+3,334
227
$1.25M 0.03%
47,281
+3,877
228
$1.23M 0.03%
11,221
-1,525
229
$1.23M 0.03%
11,159
+1,054
230
$1.22M 0.03%
+12,777
231
$1.18M 0.03%
17,146
-2,365
232
$1.16M 0.03%
28,763
+3,460
233
$1.16M 0.03%
29,455
+2,702
234
$1.15M 0.03%
14,010
-1,473
235
$1.15M 0.03%
47,348
+4,012
236
$1.14M 0.03%
78,421
+9,301
237
$1.14M 0.03%
+17,091
238
$1.14M 0.03%
26,929
+2,605
239
$1.13M 0.03%
+17,846
240
$1.11M 0.03%
14,931
-2,563
241
$1.1M 0.03%
90,316
-5,088
242
$1.1M 0.03%
14,526
-36,762
243
$1.1M 0.03%
61,883
-2,194
244
$1.1M 0.03%
85,463
+6,417
245
$1.08M 0.03%
9,301
-552
246
$1.08M 0.03%
8,023
-491
247
$1.07M 0.03%
15,743
-740
248
$1.06M 0.03%
34,544
-623
249
$1.05M 0.02%
52,834
+5,140
250
$1.04M 0.02%
14,494
-721
8 9
10
11 12