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
176
$1.98M 0.05%
+92,335
177
$1.93M 0.05%
+39,642
178
$1.93M 0.05%
+24,326
179
$1.91M 0.05%
+119,152
180
$1.9M 0.05%
+48,284
181
$1.88M 0.05%
+68,611
182
$1.88M 0.05%
+15,959
183
$1.86M 0.05%
+24,342
184
$1.83M 0.05%
+28,731
185
$1.8M 0.05%
+31,802
186
$1.79M 0.05%
+18,652
187
$1.78M 0.05%
+20,609
188
$1.77M 0.04%
+52,255
189
$1.75M 0.04%
+27,656
190
$1.75M 0.04%
+19,770
191
$1.73M 0.04%
+39,873
192
$1.72M 0.04%
+47,373
193
$1.72M 0.04%
+45,477
194
$1.68M 0.04%
+19,372
195
$1.68M 0.04%
+33,421
196
$1.67M 0.04%
+45,401
197
$1.66M 0.04%
+21,410
198
$1.63M 0.04%
+31,800
199
$1.63M 0.04%
+63,562
200
$1.62M 0.04%
+25,089
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