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
51
$16.9M 0.4%
409,679
+25,998
52
$16.6M 0.39%
865,410
+472,418
53
$16.3M 0.39%
+196,674
54
$15.6M 0.37%
482,450
+189,212
55
$15.6M 0.37%
282,843
+10,233
56
$15.5M 0.37%
216,877
+7,874
57
$15.3M 0.36%
195,798
-1,829
58
$15.2M 0.36%
147,212
+3,572
59
$14.6M 0.35%
385,535
+23,930
60
$14.1M 0.33%
117,836
+105,432
61
$14M 0.33%
561,848
-814,772
62
$13.2M 0.31%
483,434
+28,000
63
$12.6M 0.3%
114,353
-1,108
64
$12.2M 0.29%
221,214
+15,758
65
$12.1M 0.29%
49,699
+15,073
66
$11.9M 0.28%
355,764
+52,385
67
$11M 0.26%
152,114
-54,853
68
$10.7M 0.25%
256,759
-687
69
$9.37M 0.22%
145,164
+1,327
70
$9.34M 0.22%
121,025
+46,290
71
$9.14M 0.22%
170,932
-725,590
72
$8.64M 0.2%
74,384
+11,405
73
$7.85M 0.19%
341,911
-16,279
74
$7.69M 0.18%
208,722
+6,984
75
$7.5M 0.18%
120,364
-31,245
1 2
3
4 5