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
276
$794K 0.02%
+32,214
277
$788K 0.02%
+20,929
278
$788K 0.02%
+15,253
279
$783K 0.02%
+41,660
280
$780K 0.02%
+48,071
281
$770K 0.02%
+17,391
282
$766K 0.02%
+21,155
283
$762K 0.02%
+6,160
284
$761K 0.02%
+16,292
285
$755K 0.02%
+16,803
286
$748K 0.02%
+12,285
287
$746K 0.02%
+2,756
288
$743K 0.02%
+13,817
289
$739K 0.02%
+48,631
290
$730K 0.02%
+79,046
291
$729K 0.02%
+78,045
292
$726K 0.02%
+8,697
293
$699K 0.02%
+9,539
294
$695K 0.02%
+22,940
295
$690K 0.02%
+89,608
296
$690K 0.02%
+28,411
297
$689K 0.02%
+26,174
298
$689K 0.02%
+8,257
299
$685K 0.02%
+40,208
300
$682K 0.02%
+7,023
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