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
76
$9.26M 0.23%
+293,238
77
$9.16M 0.23%
+100,064
78
$9.04M 0.23%
+175,745
79
$8.72M 0.22%
+151,609
80
$8.26M 0.21%
+358,190
81
$8.07M 0.2%
+62,979
82
$7.84M 0.2%
+34,626
83
$7.82M 0.2%
+192,096
84
$7.79M 0.2%
+153,874
85
$7.7M 0.19%
+146,246
86
$7.67M 0.19%
+201,738
87
$7.5M 0.19%
+150,312
88
$7.33M 0.19%
+175,687
89
$6.87M 0.17%
+392,992
90
$6.77M 0.17%
+170,172
91
$6.31M 0.16%
+167,006
92
$6.12M 0.15%
+184,420
93
$5.92M 0.15%
+58,560
94
$5.86M 0.15%
+108,755
95
$5.81M 0.15%
+232,100
96
$5.65M 0.14%
+207,929
97
$5.61M 0.14%
+74,735
98
$5.53M 0.14%
+127,001
99
$5.47M 0.14%
+81,275
100
$5.22M 0.13%
+301,943
2 3
4
5 6