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
201
$1.59M 0.04%
+22,636
202
$1.56M 0.04%
52,601
-30,512
203
$1.55M 0.04%
72,424
-2,784
204
$1.54M 0.04%
19,327
-985
205
$1.54M 0.04%
104,712
-14,440
206
$1.54M 0.04%
38,203
-1,394
207
$1.47M 0.03%
23,022
-969
208
$1.46M 0.03%
8,257
-575
209
$1.46M 0.03%
30,688
-59,273
210
$1.45M 0.03%
+42,353
211
$1.45M 0.03%
13,153
+8,936
212
$1.44M 0.03%
32,152
+3,271
213
$1.44M 0.03%
17,310
-796
214
$1.4M 0.03%
365,465
-506,825
215
$1.38M 0.03%
27,453
+2,246
216
$1.38M 0.03%
+17,359
217
$1.36M 0.03%
34,744
-1,520
218
$1.36M 0.03%
34,490
-1,500
219
$1.34M 0.03%
+21,191
220
$1.31M 0.03%
11,493
-334
221
$1.3M 0.03%
26,230
-9,234
222
$1.28M 0.03%
45,091
+4,338
223
$1.28M 0.03%
52,684
-1,574
224
$1.26M 0.03%
56,295
-4,123
225
$1.26M 0.03%
53,678
+20,723
7 8
9
10 11