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
451
$6K ﹤0.01%
+200
452
$5K ﹤0.01%
90
453
$5K ﹤0.01%
+500
454
$5K ﹤0.01%
+200
455
$5K ﹤0.01%
+200
456
$4K ﹤0.01%
+300
457
$4K ﹤0.01%
+150
458
$4K ﹤0.01%
+64
459
$2K ﹤0.01%
+21
460
$2K ﹤0.01%
+200
461
$2K ﹤0.01%
+2,050
462
$2K ﹤0.01%
+25
463
$2K ﹤0.01%
+500
464
$1K ﹤0.01%
5
-10,541
465
$1K ﹤0.01%
+18
466
$1K ﹤0.01%
10
467
– –
-9
468
– –
-2
469
– –
-7
470
– –
0
471
– –
-378,315
472
– –
-8
473
– –
-77,787
474
– –
-4
475
– –
-4
17 18
19
20 21