AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
26
$48.6M 1.06%
434,033
+339,020
27
$47.9M 1.04%
526,404
-60,401
28
$44.3M 0.96%
352,127
-41,611
29
$43.9M 0.95%
400,469
-88,080
30
$42.2M 0.92%
796,388
+178,847
31
$41.5M 0.9%
521,701
+492,595
32
$41M 0.89%
372,301
+308,067
33
$40.9M 0.89%
1,187,164
+598,444
34
$40.3M 0.88%
+398,460
35
$39.7M 0.86%
1,377,820
-1,839,065
36
$39.6M 0.86%
+1,461,644
37
$31.8M 0.69%
516,287
+77,541
38
$31.2M 0.68%
1,132,467
+432,778
39
$29M 0.63%
342,979
-4,309
40
$27.6M 0.6%
856,484
+748,166
41
$26.7M 0.58%
278,759
+133,946
42
$26.5M 0.58%
+759,663
43
$26.3M 0.57%
208,679
+33,656
44
$26M 0.56%
+521,752
45
$25.9M 0.56%
537,564
+523,171
46
$25.6M 0.56%
543,287
-197,704
47
$25.1M 0.55%
280,479
-645,317
48
$24.9M 0.54%
313,395
+21,344
49
$24.8M 0.54%
444,164
+285,164
50
$23.6M 0.51%
589,220
-416,009
1
2
3 4 5