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
76
$7.26M 0.17%
162,380
-29,716
77
$6.7M 0.16%
218,276
-221,633
78
$6.59M 0.16%
167,659
+57,083
79
$6.47M 0.15%
166,228
-778
80
$6.03M 0.14%
56,653
-92,641
81
$5.91M 0.14%
93,610
+58,688
82
$5.86M 0.14%
+178,256
83
$5.83M 0.14%
122,897
-77,419
84
$5.79M 0.14%
119,752
-7,249
85
$5.76M 0.14%
312,511
+10,568
86
$5.75M 0.14%
56,957
-1,603
87
$5.42M 0.13%
186,837
-21,092
88
$5.41M 0.13%
97,620
-56,254
89
$5.37M 0.13%
140,235
-44,185
90
$5.3M 0.13%
71,394
-7,529
91
$5.28M 0.13%
90,393
-187,601
92
$4.79M 0.11%
59,883
-82,007
93
$4.74M 0.11%
76,750
-3,203
94
$4.72M 0.11%
49,222
-191,207
95
$4.65M 0.11%
51,004
-4,486
96
$4.61M 0.11%
39,308
-2,188
97
$4.41M 0.1%
208,545
-23,555
98
$4.38M 0.1%
193,617
+4,806
99
$4.28M 0.1%
29,401
-2,637
100
$4.25M 0.1%
73,854
-34,901
2 3
4
5 6