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
401
$100K ﹤0.01%
+1,816
402
$97K ﹤0.01%
2,698
-1,333,853
403
$93K ﹤0.01%
2,547
-1,958
404
$89K ﹤0.01%
+948
405
$77K ﹤0.01%
4,177
-186,847
406
$73K ﹤0.01%
2,616
+12
407
$65K ﹤0.01%
875
-184,752
408
$64K ﹤0.01%
562
-166,189
409
$64K ﹤0.01%
1,544
-328,248
410
$63K ﹤0.01%
1,119
-88,386
411
$60K ﹤0.01%
2,065
+20
412
$59K ﹤0.01%
3,085
+254
413
$51K ﹤0.01%
+438
414
$50K ﹤0.01%
846
-1,214
415
$45K ﹤0.01%
932
-99,954
416
$42K ﹤0.01%
308
417
$40K ﹤0.01%
1,351
-318,900
418
$38K ﹤0.01%
822
-200
419
$37K ﹤0.01%
+2,062
420
$34K ﹤0.01%
417
+317
421
$31K ﹤0.01%
1,345
-335
422
$24K ﹤0.01%
+2,072
423
$24K ﹤0.01%
592
+8
424
$24K ﹤0.01%
256
+3
425
$24K ﹤0.01%
170
-40
15 16
17
18 19