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
101
$4.17M 0.1%
51,353
-5,341
102
$4.12M 0.1%
47,252
-2,331
103
$4.07M 0.1%
141,090
+1,324
104
$4.05M 0.1%
105,637
-7,829
105
$4M 0.09%
80,581
-6,621
106
$3.98M 0.09%
90,351
-10,363
107
$3.91M 0.09%
157,964
+10,890
108
$3.9M 0.09%
94,377
-5,801
109
$3.77M 0.09%
113,826
-12,034
110
$3.76M 0.09%
141,520
+1,388
111
$3.7M 0.09%
45,486
-1,657
112
$3.69M 0.09%
102,984
+5,422
113
$3.66M 0.09%
67,130
+3,644
114
$3.57M 0.08%
200,300
-19,980
115
$3.5M 0.08%
948,400
+757,760
116
$3.5M 0.08%
20,723
+14,967
117
$3.49M 0.08%
138,714
+75,152
118
$3.48M 0.08%
25,519
+7,117
119
$3.48M 0.08%
44,150
+12,345
120
$3.46M 0.08%
48,360
-17,366
121
$3.46M 0.08%
84,547
+23,264
122
$3.44M 0.08%
34,014
-1,735
123
$3.4M 0.08%
139,295
+8,687
124
$3.39M 0.08%
32,669
+633
125
$3.28M 0.08%
+131,421
3 4
5
6 7