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
301
$901K 0.02%
15,916
-775
302
$896K 0.02%
16,067
+484
303
$889K 0.02%
10,626
-905
304
$883K 0.02%
32,645
-1,558
305
$882K 0.02%
39,020
+1,395
306
$880K 0.02%
38,159
-1,796
307
$872K 0.02%
31,612
-2,308
308
$867K 0.02%
17,845
-1,729,814
309
$867K 0.02%
23,685
-1,882
310
$862K 0.02%
20,391
+400
311
$857K 0.02%
13,177
-709
312
$845K 0.02%
19,573
-32,448
313
$843K 0.02%
37,660
+742
314
$843K 0.02%
237,509
-3,753
315
$837K 0.02%
33,618
-4,134
316
$823K 0.02%
52,971
-2,775
317
$823K 0.02%
22,333
+439
318
$820K 0.02%
+29,482
319
$812K 0.02%
14,911
-263
320
$811K 0.02%
12,550
-141
321
$808K 0.02%
+27,631
322
$804K 0.02%
+16,336
323
$804K 0.02%
37,059
-1,747
324
$803K 0.02%
23,563
+458
325
$795K 0.02%
+23,556
11 12
13
14 15