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
51
$16.6M 0.42%
+200,560
52
$16.6M 0.42%
+277,994
53
$16.4M 0.41%
+181,799
54
$16.4M 0.41%
+256,303
55
$16M 0.4%
+149,294
56
$15.4M 0.39%
+383,681
57
$15M 0.38%
+307,591
58
$14.6M 0.37%
+347,277
59
$14.6M 0.37%
+197,627
60
$14.3M 0.36%
+143,640
61
$14.3M 0.36%
+206,967
62
$14.2M 0.36%
+272,610
63
$13.9M 0.35%
+209,003
64
$13.5M 0.34%
+439,909
65
$13.1M 0.33%
+361,605
66
$13M 0.33%
+115,461
67
$12.7M 0.32%
+455,434
68
$11.4M 0.29%
+205,456
69
$11.4M 0.29%
+141,890
70
$11.3M 0.29%
+133,985
71
$10.8M 0.27%
+97,466
72
$10.2M 0.26%
+257,446
73
$9.92M 0.25%
+303,379
74
$9.51M 0.24%
+143,837
75
$9.35M 0.24%
+200,316
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3
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