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
$4.22B
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
1
$786M 18.6%
4,254,402
-143,348
2
$155M 3.67%
3,057,719
-174,103
3
$154M 3.66%
2,627,540
+80,143
4
$120M 2.83%
818,607
-157,424
5
$115M 2.71%
2,742,676
+652,340
6
$105M 2.48%
950,548
+569,972
7
$93.6M 2.21%
1,005,438
+490,632
8
$79.1M 1.87%
898,937
+898,741
9
$73.6M 1.74%
605,156
+178,383
10
$66.9M 1.58%
3,023,992
+593,996
11
$65.9M 1.56%
2,246,233
+287,157
12
$64.8M 1.53%
969,454
+182,826
13
$62.4M 1.48%
1,452,355
+1,282,183
14
$62M 1.47%
1,222,324
+297,200
15
$60.8M 1.44%
1,316,496
+8,502
16
$60.7M 1.44%
653,937
+121,251
17
$60.3M 1.43%
2,586,485
+649,020
18
$60.1M 1.42%
323,752
-53,799
19
$60M 1.42%
1,497,896
+373,000
20
$59.8M 1.42%
2,119,820
-187,798
21
$59.6M 1.41%
522,026
+357,292
22
$59.6M 1.41%
1,180,200
+296,204
23
$59.4M 1.41%
741,959
-41,769
24
$57.5M 1.36%
752,135
+9,810
25
$55.4M 1.31%
1,899,102
+185,778
1
2 3 4 5