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
351
$206K ﹤0.01%
4,656
-185
352
$201K ﹤0.01%
5,985
-99,928
353
$194K ﹤0.01%
+5,436
354
$184K ﹤0.01%
997
-21,669
355
$165K ﹤0.01%
4,018
-356
356
$154K ﹤0.01%
4,324
-373
357
$143K ﹤0.01%
4,063
-365
358
$131K ﹤0.01%
943
-106
359
$123K ﹤0.01%
2,699
-4,230
360
$114K ﹤0.01%
3,254
+1,091
361
$111K ﹤0.01%
1,659
-433,482
362
$109K ﹤0.01%
+3,672
363
$103K ﹤0.01%
+2,065
364
$98K ﹤0.01%
+3,278
365
$91K ﹤0.01%
+1,794
366
$87K ﹤0.01%
+4,532
367
$81K ﹤0.01%
4,207
+3,910
368
$81K ﹤0.01%
+761
369
$79K ﹤0.01%
708
-59
370
$70K ﹤0.01%
610
-26
371
$69K ﹤0.01%
2,808
-80
372
$63K ﹤0.01%
322
+5
373
$58K ﹤0.01%
2,170
-105
374
$57K ﹤0.01%
323
-6,623
375
$55K ﹤0.01%
2,234
+2,054
13 14
15
16 17