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
$4.6B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$90.8M
3
+$82.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$81.1M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$47.5M

Top Sells

1
+$95.1M
2
+$86.6M
3
+$84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.8M

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
376
$377K 0.01%
32,416
+1,314
377
$375K 0.01%
14,491
-137
378
$365K 0.01%
18,782
-328
379
$349K 0.01%
4,542
-5,445
380
$342K 0.01%
71,626
-23,939
381
$325K 0.01%
6,114
-41
382
$322K 0.01%
30,266
-155
383
$317K 0.01%
887
+1
384
$278K 0.01%
12,914
+3,348
385
$268K 0.01%
5,970
-535
386
$267K 0.01%
3,673
-56
387
$265K 0.01%
15,187
+2,403
388
$250K 0.01%
11,416
-63
389
$249K 0.01%
4,927
-1,292,372
390
$242K 0.01%
2,622
-45
391
$214K ﹤0.01%
2,522
-773
392
$188K ﹤0.01%
6,628
-535
393
$180K ﹤0.01%
+14,025
394
$174K ﹤0.01%
1,642
-480,079
395
$169K ﹤0.01%
6,556
-41
396
$158K ﹤0.01%
4,596
-60
397
$157K ﹤0.01%
1,669
-475
398
$149K ﹤0.01%
963
+25
399
$137K ﹤0.01%
8,622
+2,921
400
$130K ﹤0.01%
848
-370
14 15
16
17 18