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
151
$2.34M 0.06%
+65,630
152
$2.29M 0.06%
+83,113
153
$2.28M 0.06%
+64,912
154
$2.28M 0.06%
+31,081
155
$2.27M 0.06%
+669,553
156
$2.27M 0.06%
+27,351
157
$2.26M 0.06%
+131,850
158
$2.25M 0.06%
+12,334
159
$2.25M 0.06%
+61,283
160
$2.25M 0.06%
+34,922
161
$2.23M 0.06%
+21,424
162
$2.23M 0.06%
+76,321
163
$2.21M 0.06%
+48,036
164
$2.21M 0.06%
+45,326
165
$2.18M 0.06%
+453,909
166
$2.18M 0.06%
+45,588
167
$2.16M 0.05%
+18,402
168
$2.11M 0.05%
+31,805
169
$2.08M 0.05%
+43,769
170
$2.07M 0.05%
+172
171
$2.06M 0.05%
+20,847
172
$2.05M 0.05%
+16,855
173
$2.04M 0.05%
+86,511
174
$2M 0.05%
+27,915
175
$1.99M 0.05%
+37,903
5 6
7
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