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
326
$790K 0.02%
55,707
-2,584
327
$778K 0.02%
40,187
+816
328
$776K 0.02%
28,305
-1,167
329
$763K 0.02%
27,200
-1,219
330
$753K 0.02%
16,915
-1,266
331
$746K 0.02%
43,788
-3,211
332
$741K 0.02%
14,888
+544
333
$736K 0.02%
37,224
-1,911
334
$726K 0.02%
8,252
+104
335
$723K 0.02%
16,416
-225
336
$710K 0.02%
17,056
-997
337
$709K 0.02%
32,033
+1,593
338
$706K 0.02%
19,346
-941
339
$699K 0.02%
16,788
+719
340
$685K 0.01%
36,786
+4,953
341
$683K 0.01%
46,689
+14,382
342
$674K 0.01%
1,037
+83
343
$672K 0.01%
8,773
-402
344
$672K 0.01%
24,188
-336
345
$668K 0.01%
16,202
+707
346
$660K 0.01%
+9,522
347
$659K 0.01%
13,427
+615
348
$656K 0.01%
18,871
+1,912
349
$633K 0.01%
5,172
-877
350
$595K 0.01%
7,843
+337
12 13
14
15 16