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
$3.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$164M
3
+$139M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$136M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.37%
2 Healthcare 1.22%
3 Financials 1%
4 Consumer Discretionary 0.94%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.05%
+1,937,465
27
$41.2M 1.04%
+1,124,896
28
$38.3M 0.97%
+360,278
29
$35.3M 0.89%
+541,149
30
$34M 0.86%
+1,376,620
31
$31.4M 0.79%
+657,820
32
$29.8M 0.75%
+490,411
33
$28.7M 0.73%
+355,990
34
$28.6M 0.72%
+365,918
35
$27.8M 0.7%
+435,141
36
$27.7M 0.7%
+512,160
37
$27.2M 0.69%
+607,826
38
$27.1M 0.68%
+28,815
39
$26.7M 0.67%
+560,141
40
$26.5M 0.67%
+363,561
41
$22.2M 0.56%
+994,631
42
$21.2M 0.54%
+194,532
43
$21.1M 0.53%
+240,429
44
$20.5M 0.52%
+447,884
45
$20.4M 0.51%
+420,359
46
$20.3M 0.51%
+177,154
47
$18.7M 0.47%
+164,734
48
$17.9M 0.45%
+386,456
49
$17.9M 0.45%
+572,543
50
$17.1M 0.43%
+356,870
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