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
$3.96B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$737M
2 +$164M
3 +$138M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$133M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$109M

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
376
$0 ﹤0.01%
+2
377
$0 ﹤0.01%
+9
378
$0 ﹤0.01%
+10
379
$0 ﹤0.01%
+5
380
$0 ﹤0.01%
+3