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
351
$68K ﹤0.01%
+636
352
$65K ﹤0.01%
+2,888
353
$60K ﹤0.01%
+2,222
354
$56K ﹤0.01%
+2,275
355
$41K ﹤0.01%
+1,894
356
$29K ﹤0.01%
+231
357
$25K ﹤0.01%
+594
358
$25K ﹤0.01%
+904
359
$23K ﹤0.01%
+648
360
$22K ﹤0.01%
+278
361
$17K ﹤0.01%
+320
362
$17K ﹤0.01%
+679
363
$16K ﹤0.01%
+178
364
$15K ﹤0.01%
+196
365
$11K ﹤0.01%
+212
366
$8K ﹤0.01%
+100
367
$7K ﹤0.01%
+181
368
$6K ﹤0.01%
+297
369
$4K ﹤0.01%
+180
370
$3K ﹤0.01%
+165
371
$0 ﹤0.01%
+9
372
$0 ﹤0.01%
+3
373
$0 ﹤0.01%
+10
374
$0 ﹤0.01%
+2
375
$0 ﹤0.01%
+5