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
301
$680K 0.02%
+15,940
302
$672K 0.02%
+3,125
303
$651K 0.02%
+15,210
304
$641K 0.02%
+7,885
305
$636K 0.02%
+10,731
306
$631K 0.02%
+9,623
307
$605K 0.02%
+32,955
308
$594K 0.02%
+12,302
309
$592K 0.01%
+11,473
310
$573K 0.01%
+8,080
311
$569K 0.01%
+46,645
312
$549K 0.01%
+19,404
313
$532K 0.01%
+27,644
314
$531K 0.01%
+4,240
315
$489K 0.01%
+15,930
316
$467K 0.01%
+25,263
317
$463K 0.01%
+32,894
318
$461K 0.01%
+9,888
319
$460K 0.01%
+16,822
320
$454K 0.01%
+5,858
321
$449K 0.01%
+26,854
322
$432K 0.01%
+4,217
323
$424K 0.01%
+31,356
324
$419K 0.01%
+11,777
325
$419K 0.01%
+32,196
11 12
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