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
201
$1.62M 0.04%
+39,597
202
$1.6M 0.04%
+24,100
203
$1.6M 0.04%
+35,689
204
$1.59M 0.04%
+58,453
205
$1.58M 0.04%
+35,464
206
$1.57M 0.04%
+21,380
207
$1.57M 0.04%
+16,072
208
$1.56M 0.04%
+19,122
209
$1.53M 0.04%
+48,227
210
$1.52M 0.04%
+57,412
211
$1.51M 0.04%
+75,208
212
$1.51M 0.04%
+20,312
213
$1.5M 0.04%
+12,404
214
$1.49M 0.04%
+29,879
215
$1.46M 0.04%
+12,746
216
$1.44M 0.04%
+18,106
217
$1.4M 0.04%
+11,360
218
$1.4M 0.04%
+8,832
219
$1.4M 0.04%
+36,264
220
$1.39M 0.04%
+23,991
221
$1.37M 0.03%
+64,077
222
$1.32M 0.03%
+11,827
223
$1.31M 0.03%
+28,176
224
$1.31M 0.03%
+35,990
225
$1.3M 0.03%
+19,511
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