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
401
– –
-32,214
402
$0 ﹤0.01%
2
403
$0 ﹤0.01%
1
404
– –
-172
405
– –
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406
$0 ﹤0.01%
2
407
– –
-15,959
408
$0 ﹤0.01%
1
-5,430
409
– –
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410
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411
– –
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412
$0 ﹤0.01%
3
413
– –
-365,918
414
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2
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415
$0 ﹤0.01%
10
416
– –
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417
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2
418
– –
0
419
– –
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420
$0 ﹤0.01%
22
-31,334
421
– –
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422
– –
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423
$0 ﹤0.01%
17
-78,028
424
$0 ﹤0.01%
4
-45,322
13 14 15 16
17