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
101
$4.97M 0.13%
+55,490
102
$4.96M 0.13%
+78,923
103
$4.54M 0.11%
+100,714
104
$4.46M 0.11%
+65,726
105
$4.45M 0.11%
+79,953
106
$4.29M 0.11%
+49,583
107
$4.28M 0.11%
+22,666
108
$4.22M 0.11%
+56,694
109
$4.14M 0.1%
+41,496
110
$4.14M 0.1%
+32,038
111
$4.13M 0.1%
+89,961
112
$4.11M 0.1%
+150,797
113
$4.08M 0.1%
+139,766
114
$4.04M 0.1%
+110,576
115
$3.98M 0.1%
+87,202
116
$3.94M 0.1%
+188,811
117
$3.79M 0.1%
+100,178
118
$3.78M 0.1%
+125,860
119
$3.77M 0.1%
+113,466
120
$3.65M 0.09%
+120,603
121
$3.62M 0.09%
+147,074
122
$3.6M 0.09%
+220,280
123
$3.6M 0.09%
+51,288
124
$3.6M 0.09%
+63,486
125
$3.57M 0.09%
+105,913
3 4
5
6 7