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
$4.6B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$90.8M
3
+$82.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$81.1M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$47.5M

Top Sells

1
+$95.1M
2
+$86.6M
3
+$84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.8M

Sector Composition

1 Technology 1.08%
2 Healthcare 1.03%
3 Financials 0.95%
4 Industrials 0.89%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.04%
8,094
+260
227
$1.71M 0.04%
26,342
-284
228
$1.7M 0.04%
27,455
-9,738
229
$1.69M 0.04%
40,454
+6,164
230
$1.67M 0.04%
43,590
+1,851
231
$1.66M 0.04%
55,796
-6,466
232
$1.63M 0.04%
9,930
-954
233
$1.58M 0.03%
54,266
-4,696
234
$1.56M 0.03%
28,171
+4,851
235
$1.55M 0.03%
26,954
+1,143
236
$1.54M 0.03%
71,002
+2,111
237
$1.52M 0.03%
22,211
+1,467
238
$1.51M 0.03%
26,113
-8,851
239
$1.51M 0.03%
38,150
+8,440
240
$1.51M 0.03%
12,095
-46,180
241
$1.49M 0.03%
44,041
+1,863
242
$1.46M 0.03%
82,976
-29,442
243
$1.44M 0.03%
26,280
-232
244
$1.44M 0.03%
+15,239
245
$1.43M 0.03%
20,327
+945
246
$1.42M 0.03%
6,665
-649
247
$1.4M 0.03%
16,918
+344
248
$1.39M 0.03%
20,128
+851
249
$1.39M 0.03%
21,563
-218
250
$1.34M 0.03%
26,090
+11,227
8 9
10
11 12