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
126
$3.5M 0.08%
40,325
+3,352
127
$3.44M 0.07%
60,059
-121
128
$3.4M 0.07%
+122,541
129
$3.32M 0.07%
48,193
+2,285
130
$3.31M 0.07%
83,268
-4,132
131
$3.29M 0.07%
41,411
+24,415
132
$3.29M 0.07%
95,608
+10,192
133
$3.24M 0.07%
77,930
+66,192
134
$3.21M 0.07%
118,308
+5,887
135
$3.19M 0.07%
17,530
+552
136
$3.17M 0.07%
85,318
+2,738
137
$3.17M 0.07%
40,373
+1,989
138
$3.13M 0.07%
47,188
+2,542
139
$3.09M 0.07%
20,429
-978
140
$3.08M 0.07%
28,156
-1,621
141
$3.05M 0.07%
31,702
+1,545
142
$2.96M 0.06%
215,773
+4,219
143
$2.9M 0.06%
24,363
+793
144
$2.9M 0.06%
62,338
-267
145
$2.89M 0.06%
73,448
-3,710
146
$2.89M 0.06%
50,187
+16,705
147
$2.88M 0.06%
79,637
-4,330
148
$2.88M 0.06%
64,334
+39,767
149
$2.87M 0.06%
50,469
+1,206
150
$2.84M 0.06%
53,031
-87,882
4 5
6
7 8