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
326
$416K 0.01%
+21,428
327
$413K 0.01%
+8,431
328
$407K 0.01%
+20,879
329
$385K 0.01%
+8,371
330
$369K 0.01%
+7,834
331
$353K 0.01%
+13,521
332
$346K 0.01%
+10,144
333
$340K 0.01%
+3,317
334
$339K 0.01%
+7,050
335
$333K 0.01%
+16,228
336
$308K 0.01%
+6,806
337
$295K 0.01%
+6,929
338
$279K 0.01%
+14,741
339
$230K 0.01%
+4,386
340
$212K 0.01%
+4,841
341
$200K 0.01%
+3,509
342
$180K ﹤0.01%
+4,374
343
$157K ﹤0.01%
+4,697
344
$139K ﹤0.01%
+4,428
345
$139K ﹤0.01%
+1,049
346
$109K ﹤0.01%
+2,199
347
$102K ﹤0.01%
+2,024
348
$77K ﹤0.01%
+317
349
$72K ﹤0.01%
+2,163
350
$69K ﹤0.01%
+767
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