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
451
$7K ﹤0.01%
+200
452
$6K ﹤0.01%
+200
453
$5K ﹤0.01%
90
454
$5K ﹤0.01%
+500
455
$5K ﹤0.01%
+200
456
$5K ﹤0.01%
+200
457
$4K ﹤0.01%
+644
458
$4K ﹤0.01%
+300
459
$4K ﹤0.01%
+150
460
$2K ﹤0.01%
+200
461
$2K ﹤0.01%
+21
462
$2K ﹤0.01%
+2,050
463
$2K ﹤0.01%
+25
464
$2K ﹤0.01%
+500
465
$1K ﹤0.01%
5
-10,541
466
$1K ﹤0.01%
+18
467
$1K ﹤0.01%
10
468
– –
-378,315
469
– –
-10
470
– –
-2
471
– –
0
472
– –
-7
473
– –
-8
474
– –
-6
475
– –
-20
17 18
19
20 21