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
126
$3.56M 0.09%
+47,143
127
$3.54M 0.09%
+872,290
128
$3.53M 0.09%
+51,280
129
$3.52M 0.09%
+97,562
130
$3.35M 0.08%
+32,036
131
$3.3M 0.08%
+130,608
132
$3.28M 0.08%
+54,524
133
$3.26M 0.08%
+102,374
134
$3.25M 0.08%
+140,132
135
$3.23M 0.08%
+190,640
136
$3.12M 0.08%
+64,896
137
$3.08M 0.08%
+35,749
138
$3.05M 0.08%
+78,174
139
$3.04M 0.08%
+23,757
140
$3M 0.08%
+61,883
141
$2.99M 0.08%
+89,954
142
$2.96M 0.07%
+143,184
143
$2.9M 0.07%
+53,265
144
$2.79M 0.07%
+87,179
145
$2.76M 0.07%
+59,152
146
$2.69M 0.07%
+23,495
147
$2.57M 0.06%
+50,681
148
$2.51M 0.06%
+22,118
149
$2.42M 0.06%
+34,742
150
$2.41M 0.06%
+46,587
4 5
6
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