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
276
$814K 0.02%
18,781
+1,978
277
$806K 0.02%
6,198
-754
278
$805K 0.02%
44,963
-3,388
279
$803K 0.02%
41,109
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280
$790K 0.02%
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281
$786K 0.02%
31,325
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282
$779K 0.02%
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+163
283
$774K 0.02%
21,322
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284
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65,246
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285
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36,943
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286
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10,522
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287
$767K 0.02%
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$765K 0.02%
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289
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290
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291
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25,276
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293
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294
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295
$734K 0.02%
54,954
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296
$731K 0.02%
20,164
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297
$716K 0.02%
83,095
-31,083
298
$704K 0.02%
+14,194
299
$687K 0.02%
25,670
-504
300
$686K 0.02%
2,998
-127
10 11
12
13 14