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
76
$12.8M 0.28%
380,799
+31,862
77
$12.6M 0.27%
183,989
-3,570
78
$12.4M 0.27%
153,572
-295,624
79
$12.4M 0.27%
192,779
+7,242
80
$12M 0.26%
228,684
+6,498
81
$11.6M 0.25%
306,391
-519,218
82
$10.9M 0.24%
428,830
+10,916
83
$10.3M 0.22%
366,659
+317,158
84
$9.68M 0.21%
406,863
+249,444
85
$9.45M 0.21%
109,766
+106,337
86
$9.21M 0.2%
301,406
-77,985
87
$9.18M 0.2%
+382,964
88
$9.18M 0.2%
133,520
+52,390
89
$9.15M 0.2%
248,337
+105,510
90
$8.94M 0.19%
319,534
-916
91
$8.88M 0.19%
74,362
+7,928
92
$8.54M 0.19%
+106,621
93
$8.5M 0.18%
71,021
+70,435
94
$8.21M 0.18%
70,237
-20,043
95
$8.07M 0.18%
170,986
+156,747
96
$7.76M 0.17%
183,205
+153,150
97
$7.71M 0.17%
67,891
+4,042
98
$7.49M 0.16%
177,769
-19,427
99
$7.37M 0.16%
70,557
-131,017
100
$6.74M 0.15%
143,141
+35,095
2 3
4
5 6