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
151
$2.49M 0.06%
46,512
-4,169
152
$2.46M 0.06%
+8,659
153
$2.45M 0.06%
44,056
-1,532
154
$2.39M 0.06%
33,846
-896
155
$2.37M 0.06%
+54,283
156
$2.35M 0.06%
10,858
-1,476
157
$2.29M 0.05%
60,729
-4,901
158
$2.25M 0.05%
19,159
-2,265
159
$2.23M 0.05%
+60,451
160
$2.22M 0.05%
30,957
-845
161
$2.21M 0.05%
80,436
+23,024
162
$2.2M 0.05%
24,846
-175,714
163
$2.19M 0.05%
27,406
-3,675
164
$2.17M 0.05%
408,674
-45,235
165
$2.13M 0.05%
26,107
-1,244
166
$2.11M 0.05%
42,631
-1,138
167
$2.1M 0.05%
20,281
-566
168
$2.06M 0.05%
+203,922
169
$2.05M 0.05%
36,283
-3,359
170
$2.05M 0.05%
27,177
-738
171
$2.04M 0.05%
16,375
-480
172
$2.03M 0.05%
23,261
-1,065
173
$2.01M 0.05%
42,364
-5,920
174
$2M 0.05%
26,917
-739
175
$1.99M 0.05%
59,585
-5,327
5 6
7
8 9