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
176
$2.39M 0.05%
38,239
-1,574
177
$2.38M 0.05%
28,568
-2,471
178
$2.37M 0.05%
479,272
+9,226
179
$2.36M 0.05%
23,330
+1,099
180
$2.33M 0.05%
78,981
-4,641
181
$2.31M 0.05%
29,189
+1,217
182
$2.28M 0.05%
57,465
+2,680
183
$2.28M 0.05%
56,414
-12,673
184
$2.27M 0.05%
24,524
+58
185
$2.21M 0.05%
60,907
+2,198
186
$2.2M 0.05%
13,455
+328
187
$2.2M 0.05%
177,743
+5,062
188
$2.17M 0.05%
14,174
+653
189
$2.17M 0.05%
42,521
+18,195
190
$2.16M 0.05%
19,521
+664
191
$2.16M 0.05%
103,460
+35,490
192
$2.14M 0.05%
96,652
+7,672
193
$2.14M 0.05%
60,633
-11,151
194
$2.13M 0.05%
85,520
+2,537
195
$2.1M 0.05%
26,427
-2,487
196
$2.1M 0.05%
57,518
+39,146
197
$2.08M 0.05%
17,165
-2,421
198
$2.07M 0.04%
80,799
+21,392
199
$2.06M 0.04%
91,416
+3,824
200
$2.06M 0.04%
68,708
+3,680
6 7
8
9 10