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
376
$375K 0.01%
14,491
-137
377
$365K 0.01%
18,782
-328
378
$349K 0.01%
4,542
-5,445
379
$342K 0.01%
71,626
-23,939
380
$325K 0.01%
6,114
-41
381
$322K 0.01%
30,266
-155
382
$317K 0.01%
887
+1
383
$278K 0.01%
12,914
+3,348
384
$268K 0.01%
5,970
-535
385
$267K 0.01%
3,673
-56
386
$265K 0.01%
15,187
+2,403
387
$250K 0.01%
11,416
-63
388
$249K 0.01%
4,927
-1,292,372
389
$242K 0.01%
2,622
-45
390
$214K ﹤0.01%
2,522
-773
391
$188K ﹤0.01%
6,628
-535
392
$180K ﹤0.01%
+14,025
393
$174K ﹤0.01%
1,642
-480,079
394
$169K ﹤0.01%
6,556
-41
395
$158K ﹤0.01%
4,596
-60
396
$157K ﹤0.01%
1,669
-475
397
$149K ﹤0.01%
963
+25
398
$137K ﹤0.01%
8,622
+2,921
399
$130K ﹤0.01%
848
-370
400
$102K ﹤0.01%
1,670
+90
14 15
16
17 18