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
426
$23K ﹤0.01%
+388
427
$22K ﹤0.01%
638
+142
428
$21K ﹤0.01%
+444
429
$21K ﹤0.01%
398
-266,268
430
$19K ﹤0.01%
420
-2,999
431
$19K ﹤0.01%
654
-152
432
$17K ﹤0.01%
+249
433
$16K ﹤0.01%
622
-174
434
$15K ﹤0.01%
+301
435
$15K ﹤0.01%
220
-50
436
$14K ﹤0.01%
132
-30
437
$12K ﹤0.01%
188
+2
438
$12K ﹤0.01%
180
-46
439
$12K ﹤0.01%
114
-52
440
$10K ﹤0.01%
457
-114
441
$9K ﹤0.01%
+222
442
$9K ﹤0.01%
100
443
$9K ﹤0.01%
209
-48
444
$9K ﹤0.01%
86
-4
445
$8K ﹤0.01%
178
-109,739
446
$8K ﹤0.01%
+342
447
$7K ﹤0.01%
163
-1,213,399
448
$7K ﹤0.01%
+2,000
449
$7K ﹤0.01%
+103
450
$7K ﹤0.01%
+200
16 17
18
19 20