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
251
$1.03M 0.02%
28,384
-1,272
252
$1.02M 0.02%
53,572
+5,501
253
$1.02M 0.02%
14,420
+1,576
254
$1.01M 0.02%
35,397
+4,694
255
$1.01M 0.02%
15,186
-8,914
256
$1M 0.02%
13,172
-38,108
257
$995K 0.02%
11,963
-689
258
$991K 0.02%
22,386
-1,176
259
$990K 0.02%
8,623
-364
260
$980K 0.02%
40,024
+4,102
261
$972K 0.02%
53,906
+5,275
262
$960K 0.02%
32,552
-88,051
263
$959K 0.02%
32,128
-26,325
264
$946K 0.02%
19,167
+1,776
265
$933K 0.02%
17,437
-30,599
266
$918K 0.02%
16,552
-13,327
267
$913K 0.02%
19,713
-488
268
$872K 0.02%
50,014
-896
269
$859K 0.02%
23,496
+2,341
270
$856K 0.02%
41,029
-1,572
271
$856K 0.02%
14,632
-621
272
$851K 0.02%
29,080
+26,858
273
$842K 0.02%
21,519
-1,654
274
$831K 0.02%
2,625
-131
275
$819K 0.02%
9,830
-9,292
9 10
11
12 13