AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$87.1M
3
+$82.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.9M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$47.5M

Top Sells

1
+$93M
2
+$86.6M
3
+$83.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.8M

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
351
$583K 0.01%
28,587
+330
352
$573K 0.01%
60,052
+894
353
$546K 0.01%
13,964
-1,300
354
$536K 0.01%
5,153
+158
355
$532K 0.01%
+15,308
356
$520K 0.01%
13,702
+151
357
$476K 0.01%
6,891
+188
358
$473K 0.01%
3,651
-335
359
$472K 0.01%
16,491
-1,436
360
$465K 0.01%
18,275
-1,604
361
$462K 0.01%
7,941
-704
362
$454K 0.01%
26,797
+994
363
$445K 0.01%
22,330
-1,983
364
$439K 0.01%
5,852
-52
365
$429K 0.01%
10,905
+442
366
$425K 0.01%
9,575
-889
367
$422K 0.01%
8,265
-19,579
368
$418K 0.01%
3,901
+216
369
$416K 0.01%
5,909
+168
370
$407K 0.01%
9,699
-191
371
$405K 0.01%
+17,279
372
$389K 0.01%
20,480
+633
373
$388K 0.01%
20,645
+3,424
374
$382K 0.01%
+9,380
375
$377K 0.01%
32,416
+1,314
13 14
15
16 17