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
126
$3.25M 0.08%
59,476
-5,420
127
$3.21M 0.08%
50,867
-3,657
128
$3.2M 0.08%
+53,706
129
$3.17M 0.08%
84,685
-5,269
130
$3.09M 0.07%
58,594
-87,652
131
$3.04M 0.07%
67,868
-107,819
132
$2.98M 0.07%
22,183
-1,312
133
$2.96M 0.07%
26,810
-70,656
134
$2.95M 0.07%
89,714
-12,660
135
$2.92M 0.07%
70,343
-7,831
136
$2.9M 0.07%
55,571
-6,312
137
$2.83M 0.07%
38,073
-43,202
138
$2.81M 0.07%
54,218
-4,934
139
$2.78M 0.07%
+58,226
140
$2.76M 0.07%
+123,042
141
$2.68M 0.06%
21,950
-1,807
142
$2.67M 0.06%
76,356
-10,823
143
$2.66M 0.06%
604,852
-64,701
144
$2.62M 0.06%
117,324
-25,860
145
$2.6M 0.06%
46,734
+8,831
146
$2.57M 0.06%
44,966
-8,299
147
$2.57M 0.06%
3,775
-25,040
148
$2.54M 0.06%
49,667
+3,080
149
$2.52M 0.06%
87,258
-5,077
150
$2.51M 0.06%
+54,607
4 5
6
7 8