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
$4.6B
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
201
$2.05M 0.04%
37,924
-2,252
202
$2.05M 0.04%
27,590
+910
203
$2.04M 0.04%
48,443
-508
204
$2.02M 0.04%
13,726
-701
205
$2M 0.04%
19,154
+2,661
206
$1.98M 0.04%
24,421
+374
207
$1.98M 0.04%
20,901
+947
208
$1.98M 0.04%
89,852
-68,999
209
$1.97M 0.04%
43,237
+13,648
210
$1.97M 0.04%
17,559
+710
211
$1.93M 0.04%
23,555
+523
212
$1.92M 0.04%
70,752
+10,198
213
$1.91M 0.04%
46,570
-18,624
214
$1.91M 0.04%
55,060
+6,585
215
$1.9M 0.04%
20,111
+681
216
$1.9M 0.04%
67,054
+9,510
217
$1.88M 0.04%
62,388
+3,543
218
$1.87M 0.04%
69,444
+3,836
219
$1.82M 0.04%
17,379
+623
220
$1.81M 0.04%
56,697
+9,488
221
$1.79M 0.04%
27,389
-245
222
$1.78M 0.04%
45,483
+17,790
223
$1.74M 0.04%
314,986
-28,634
224
$1.74M 0.04%
65,544
+3,500
225
$1.74M 0.04%
82,012
-7,344
7 8
9
10 11