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
$4.22B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$62.8M
3
+$55.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$45.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M

Top Sells

1
+$56.2M
2
+$53.3M
3
+$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$29M

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.08%
3 Financials 1.03%
4 Technology 0.95%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.25%
1,043,625
-384,632
27
$50.6M 1.2%
509,619
-566,180
28
$43.8M 1.04%
902,217
+244,397
29
$40.9M 0.97%
667,602
+177,191
30
$39.3M 0.93%
770,394
+594,649
31
$38M 0.9%
373,225
+12,947
32
$35.5M 0.84%
759,962
+199,821
33
$34.9M 0.83%
322,968
+128,436
34
$29.5M 0.7%
349,981
+215,996
35
$28.4M 0.67%
398,725
+35,164
36
$28.1M 0.66%
601,741
-6,085
37
$27.3M 0.65%
383,273
-157,876
38
$25.3M 0.6%
1,018,336
+23,705
39
$24.9M 0.59%
+1,077,321
40
$24.7M 0.59%
473,180
+86,724
41
$24M 0.57%
481,283
+173,692
42
$22.9M 0.54%
219,374
-509,734
43
$22M 0.52%
180,234
+3,080
44
$20.7M 0.49%
502,565
+155,288
45
$20.3M 0.48%
221,227
+121,163
46
$19.1M 0.45%
393,416
-26,943
47
$18.8M 0.45%
298,566
+42,263
48
$18.7M 0.44%
567,550
-4,993
49
$17.7M 0.42%
182,078
+279
50
$17.3M 0.41%
382,573
-65,311
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