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
$9.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$68.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$68M

Top Sells

1
+$127M
2
+$112M
3
+$109M
4
IDU icon
iShares US Utilities ETF
IDU
+$98.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.4M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.04%
153,533
-240,916
227
$4.03M 0.04%
106,944
+103,614
228
$4.01M 0.04%
43,255
-7,629
229
$3.95M 0.04%
94,034
+4,358
230
$3.92M 0.04%
+64,648
231
$3.84M 0.04%
130,452
+9,732
232
$3.79M 0.04%
138,861
+88,274
233
$3.59M 0.04%
52,388
+51,628
234
$3.54M 0.04%
41,909
+1,039
235
$3.46M 0.04%
224,901
-122,423
236
$3.45M 0.04%
101,281
-1,297
237
$3.35M 0.03%
99,760
+10,824
238
$3.27M 0.03%
43,158
+39,454
239
$3.24M 0.03%
+63,658
240
$3.05M 0.03%
148,848
+148,555
241
$3M 0.03%
21,807
+13,776
242
$2.7M 0.03%
61,657
+51,221
243
$2.7M 0.03%
65,920
+264
244
$2.67M 0.03%
76,811
+76,595
245
$2.66M 0.03%
184,435
+184,093
246
$2.62M 0.03%
17,719
+17,658
247
$2.58M 0.03%
95,742
+10,466
248
$2.58M 0.03%
67,048
+66,955
249
$2.56M 0.03%
231,436
+223,159
250
$2.41M 0.02%
59,753
+30,031
8 9
10
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