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
401
$102K ﹤0.01%
1,670
+90
402
$100K ﹤0.01%
+1,816
403
$97K ﹤0.01%
2,698
-1,333,853
404
$93K ﹤0.01%
2,547
-1,958
405
$89K ﹤0.01%
+948
406
$77K ﹤0.01%
4,177
-186,847
407
$73K ﹤0.01%
2,616
+12
408
$65K ﹤0.01%
875
-184,752
409
$64K ﹤0.01%
562
-166,189
410
$64K ﹤0.01%
1,544
-328,248
411
$63K ﹤0.01%
1,119
-88,386
412
$60K ﹤0.01%
2,065
+20
413
$59K ﹤0.01%
3,085
+254
414
$51K ﹤0.01%
+438
415
$50K ﹤0.01%
846
-1,214
416
$45K ﹤0.01%
932
-99,954
417
$42K ﹤0.01%
308
418
$40K ﹤0.01%
1,351
-318,900
419
$38K ﹤0.01%
822
-200
420
$37K ﹤0.01%
+2,062
421
$34K ﹤0.01%
417
+317
422
$31K ﹤0.01%
1,345
-335
423
$24K ﹤0.01%
+2,072
424
$24K ﹤0.01%
592
+8
425
$24K ﹤0.01%
256
+3
15 16
17
18 19