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
501
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-3
502
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-9
503
$0 ﹤0.01%
6
-6,234
504
– –
-231,570
505
– –
-2
506
$0 ﹤0.01%
2
507
$0 ﹤0.01%
9
-53,842
508
– –
-34
509
$0 ﹤0.01%
10
-65,630
510
– –
-5
511
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-8
512
– –
-4,217
513
– –
0
514
– –
-2
515
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-13
516
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-14
517
$0 ﹤0.01%
3
518
– –
0
519
– –
-350
520
– –
-17
521
– –
-2
522
– –
-60
523
– –
-77,787
524
– –
-4
525
– –
-4
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