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
1
$408M 8.85%
1,982,631
-462,662
2
$190M 4.13%
1,724,548
+1,128,668
3
$146M 3.18%
3,724,285
+1,150,942
4
$141M 3.07%
3,887,042
+1,196,445
5
$132M 2.86%
2,515,077
+1,547,631
6
$132M 2.86%
1,204,150
+211,166
7
$102M 2.22%
2,103,800
+112,821
8
$101M 2.2%
955,590
-61,279
9
$96.4M 2.09%
1,336,179
-2,616
10
$93.7M 2.03%
3,481,481
+395,506
11
$92.8M 2.02%
2,056,818
-13,150
12
$91.5M 1.99%
3,505,988
+66,244
13
$90.8M 1.97%
1,536,024
+1,535,702
14
$88.4M 1.92%
1,616,504
+19,382
15
$85.3M 1.85%
1,066,589
+1,033,545
16
$76.8M 1.67%
931,872
+353,197
17
$72.4M 1.57%
624,692
+182,668
18
$68M 1.48%
805,402
+43,216
19
$59.9M 1.3%
779,700
+526,826
20
$54.9M 1.19%
525,494
+1,413
21
$52.1M 1.13%
1,786,978
+107,268
22
$50.3M 1.09%
1,819,724
+1,538,132
23
$50M 1.09%
879,564
+85,700
24
$49.9M 1.08%
1,064,703
-52,305
25
$48.6M 1.06%
429,866
+419,938
1
2 3 4 5