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
326
$464K 0.01%
9,927
+3,121
327
$458K 0.01%
8,573
+142
328
$445K 0.01%
10,309
+165
329
$432K 0.01%
14,803
-22,840
330
$430K 0.01%
11,948
+171
331
$426K 0.01%
21,817
+389
332
$401K 0.01%
8,500
+129
333
$399K 0.01%
3,300
-940
334
$383K 0.01%
+15,749
335
$380K 0.01%
13,751
+230
336
$363K 0.01%
7,156
+106
337
$356K 0.01%
7,777
-8,163
338
$346K 0.01%
11,499
+10,595
339
$345K 0.01%
19,082
-22,578
340
$333K 0.01%
19,723
-7,131
341
$320K 0.01%
7,269
+6,675
342
$316K 0.01%
13,895
-846
343
$271K 0.01%
4,432
+46
344
$263K 0.01%
15,161
-1,067
345
$252K 0.01%
+6,869
346
$241K 0.01%
9,720
+9,041
347
$232K 0.01%
3,561
+52
348
$222K 0.01%
+8,369
349
$217K 0.01%
+7,348
350
$216K 0.01%
+2,063
12 13
14
15 16