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
101
$6.63M 0.14%
72,452
+10,294
102
$6.57M 0.14%
118,824
-170,086
103
$6.53M 0.14%
82,834
+79,546
104
$6.33M 0.14%
63,950
+7,902
105
$5.98M 0.13%
77,121
-9,035
106
$5.79M 0.13%
69,394
+28,912
107
$5.64M 0.12%
126,644
+11,164
108
$5.52M 0.12%
78,579
+1,614
109
$5.39M 0.12%
119,791
+3,306
110
$5.15M 0.11%
114,495
-1,432
111
$5.12M 0.11%
292,160
-9,433
112
$4.99M 0.11%
211,005
+1,896
113
$4.91M 0.11%
60,986
-14,353
114
$4.74M 0.1%
112,782
+9,696
115
$4.6M 0.1%
56,479
+1,548
116
$4.46M 0.1%
32,500
+435
117
$4.44M 0.1%
138,327
+21,086
118
$4.14M 0.09%
37,536
+916
119
$4.12M 0.09%
74,255
+5,461
120
$4M 0.09%
43,893
+1,878
121
$4M 0.09%
30,742
+345
122
$3.94M 0.09%
151,968
-8,784
123
$3.72M 0.08%
66,166
-3,260
124
$3.63M 0.08%
80,790
+4,058
125
$3.54M 0.08%
123,786
+43,038
3 4
5
6 7