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
151
$2.82M 0.06%
98,953
-5,742
152
$2.77M 0.06%
59,860
+413
153
$2.76M 0.06%
18,352
+621
154
$2.75M 0.06%
106,308
+6,780
155
$2.74M 0.06%
48,477
-2,179
156
$2.73M 0.06%
68,043
+3,013
157
$2.73M 0.06%
57,878
-458
158
$2.73M 0.06%
74,749
-21,072
159
$2.72M 0.06%
38,767
-2,318
160
$2.69M 0.06%
94,506
-9,645
161
$2.68M 0.06%
12,974
+146
162
$2.66M 0.06%
55,898
-3,721
163
$2.66M 0.06%
32,670
+1,570
164
$2.64M 0.06%
157,446
+5,477
165
$2.64M 0.06%
69,110
+20,543
166
$2.6M 0.06%
11,795
-4,398
167
$2.59M 0.06%
20,633
+6,293
168
$2.57M 0.06%
40,767
+1,946
169
$2.56M 0.06%
26,917
+919
170
$2.54M 0.06%
28,355
-1,104
171
$2.51M 0.05%
59,635
+6,202
172
$2.46M 0.05%
40,450
+2,835
173
$2.45M 0.05%
37,424
+748
174
$2.43M 0.05%
42,129
-18
175
$2.4M 0.05%
15,064
+700
5 6
7
8 9