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
376
$39K ﹤0.01%
1,698
-196
377
$37K ﹤0.01%
+1,997
378
$31K ﹤0.01%
+414
379
$30K ﹤0.01%
219
-12
380
$29K ﹤0.01%
771
+590
381
$23K ﹤0.01%
620
-28
382
$23K ﹤0.01%
268
-10
383
$17K ﹤0.01%
320
384
$17K ﹤0.01%
171
-7
385
$13K ﹤0.01%
+158
386
$12K ﹤0.01%
198
-14
387
$10K ﹤0.01%
+160
388
$10K ﹤0.01%
+334
389
$9K ﹤0.01%
100
390
$3K ﹤0.01%
165
391
$2K ﹤0.01%
64
+55
392
$1K ﹤0.01%
14
-356,856
393
$1K ﹤0.01%
10
394
– –
-15,959
395
– –
-22,118
396
– –
-28,176
397
– –
-7,834
398
$0 ﹤0.01%
1
-5,430
399
– –
-891,476
400
– –
-150,312
13 14 15
16
17