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
$3.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$164M
3
+$139M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$136M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.37%
2 Healthcare 1.22%
3 Financials 1%
4 Consumer Discretionary 0.94%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$961K 0.02%
+5,431
252
$940K 0.02%
+16,712
253
$936K 0.02%
+35,167
254
$933K 0.02%
+38,025
255
$930K 0.02%
+20,201
256
$925K 0.02%
+8,987
257
$924K 0.02%
+8,514
258
$921K 0.02%
+43,404
259
$919K 0.02%
+69,120
260
$908K 0.02%
+42,966
261
$903K 0.02%
+26,753
262
$886K 0.02%
+5,756
263
$863K 0.02%
+50,910
264
$860K 0.02%
+29,579
265
$857K 0.02%
+12,652
266
$855K 0.02%
+35,922
267
$849K 0.02%
+22,128
268
$848K 0.02%
+12,499
269
$836K 0.02%
+6,952
270
$834K 0.02%
+24,324
271
$832K 0.02%
+20,779
272
$828K 0.02%
+56,135
273
$827K 0.02%
+12,844
274
$826K 0.02%
+67,214
275
$805K 0.02%
+48,351
9 10
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