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
301
$685K 0.02%
20,320
+4,390
302
$683K 0.02%
+27,320
303
$679K 0.02%
42,016
+9,122
304
$673K 0.02%
6,880
-143
305
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33,516
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306
$659K 0.02%
8,209
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307
$654K 0.02%
12,814
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308
$651K 0.02%
41,133
+8,937
309
$646K 0.02%
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310
$618K 0.01%
21,259
-129,538
311
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312
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313
$612K 0.01%
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314
$606K 0.01%
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$580K 0.01%
5,271
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316
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317
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6,529
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319
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5,954
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320
$503K 0.01%
6,155
-2,542
321
$499K 0.01%
17,807
-1,597
322
$492K 0.01%
19,711
-1,168
323
$480K 0.01%
+17,683
324
$475K 0.01%
16,534
-288
325
$470K 0.01%
8,196
-8,096
11 12
13
14 15