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
51
$23.5M 0.51%
227,697
+227,307
52
$21.7M 0.47%
205,235
+22,272
53
$21.3M 0.46%
673,018
-1,583,273
54
$19.7M 0.43%
104,542
+42,693
55
$19.4M 0.42%
93,667
+93,664
56
$18.9M 0.41%
187,277
+19,690
57
$18.6M 0.4%
195,158
-53,324
58
$18.1M 0.39%
227,252
-14,716
59
$18M 0.39%
748,492
+522,440
60
$17.9M 0.39%
691,320
-21,313
61
$17.8M 0.39%
368,111
+7,254
62
$17.7M 0.38%
66,978
+5,781
63
$17.1M 0.37%
411,017
-272,181
64
$16.8M 0.37%
346,543
+9,390
65
$16.5M 0.36%
399,999
+13,076
66
$15.9M 0.35%
258,372
-3,034
67
$15.5M 0.34%
566,767
+94,989
68
$14.3M 0.31%
494,556
+315,304
69
$13.9M 0.3%
640,391
+3,727
70
$13.8M 0.3%
440,764
-425,134
71
$13.8M 0.3%
148,950
-7,693
72
$13.7M 0.3%
448,776
+268,311
73
$13.7M 0.3%
473,555
-1,665,172
74
$13.4M 0.29%
+117,427
75
$13.2M 0.29%
334,758
+22,457
1 2
3
4 5