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
276
$1.03M 0.02%
16,354
+486
277
$1.02M 0.02%
21,741
-2,092
278
$1.01M 0.02%
95,942
+1,859
279
$1M 0.02%
29,381
+1,527
280
$1M 0.02%
47,830
-2,332
281
$992K 0.02%
11,595
-1,122
282
$986K 0.02%
71,390
-3,474
283
$980K 0.02%
77,256
+1,808
284
$980K 0.02%
+26,908
285
$978K 0.02%
21,237
+13,747
286
$971K 0.02%
+11,773
287
$961K 0.02%
207,106
-3,591
288
$939K 0.02%
35,888
+2,517
289
$934K 0.02%
26,840
-1,381
290
$932K 0.02%
16,738
+680
291
$920K 0.02%
13,717
-731
292
$917K 0.02%
32,266
+4,807
293
$913K 0.02%
8,875
-788
294
$913K 0.02%
60,002
-1,024
295
$911K 0.02%
17,800
-275
296
$906K 0.02%
72,425
-1,485
297
$906K 0.02%
44,582
-2,240
298
$905K 0.02%
18,116
+678
299
$904K 0.02%
13,241
+1,327
300
$903K 0.02%
32,442
-1,654
10 11
12
13 14