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
176
$1.99M 0.05%
23,718
-624
177
$1.98M 0.05%
27,960
-771
178
$1.94M 0.05%
35,606
+33,582
179
$1.94M 0.05%
64,773
-3,838
180
$1.9M 0.05%
45,881
-6,374
181
$1.88M 0.04%
19,920
-689
182
$1.82M 0.04%
32,367
-1,054
183
$1.8M 0.04%
38,598
-1,275
184
$1.8M 0.04%
46,630
-743
185
$1.76M 0.04%
34,792
-897
186
$1.73M 0.04%
18,885
-487
187
$1.72M 0.04%
42,672
-2,729
188
$1.72M 0.04%
20,412
-998
189
$1.71M 0.04%
20,815
-565
190
$1.71M 0.04%
18,989
-781
191
$1.7M 0.04%
24,276
-813
192
$1.7M 0.04%
+94,852
193
$1.7M 0.04%
47,000
-1,227
194
$1.69M 0.04%
15,632
-440
195
$1.67M 0.04%
30,763
-1,037
196
$1.66M 0.04%
41,310
-4,167
197
$1.65M 0.04%
62,992
-23,519
198
$1.65M 0.04%
80,936
+53,292
199
$1.61M 0.04%
+65,464
200
$1.59M 0.04%
+59,072
6 7
8
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