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
$23.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$220M
3
+$211M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$167M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155M

Top Sells

1
+$797M
2
+$278M
3
+$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$163M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$136M

Sector Composition

1 Healthcare 5.79%
2 Technology 5.05%
3 Financials 3.86%
4 Industrials 2.28%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.04%
38,218
+659
227
$10.2M 0.04%
291,319
+58,720
228
$10.2M 0.04%
18,476
+1,890
229
$10.2M 0.04%
570,281
-19,842
230
$10.2M 0.04%
334,614
+162,593
231
$10.1M 0.04%
47,306
+46,165
232
$10.1M 0.04%
18,408
-1,913
233
$10M 0.04%
488,517
-26,524
234
$9.98M 0.04%
198,232
+74,995
235
$9.79M 0.04%
204,822
+6,192
236
$9.75M 0.04%
221,868
+8,843
237
$9.54M 0.04%
80,648
-18,349
238
$9.54M 0.04%
231,121
+53,235
239
$9.37M 0.04%
105,608
-23,126
240
$8.66M 0.04%
16,889
+1,152
241
$8.58M 0.04%
12,105
+2,516
242
$8.46M 0.04%
76,276
+8,476
243
$8.37M 0.04%
24,880
-1,883
244
$8.16M 0.04%
701,562
-17,164
245
$7.95M 0.03%
145,484
-969
246
$7.84M 0.03%
189,788
-7,841
247
$7.83M 0.03%
115,507
+20,479
248
$7.64M 0.03%
419,405
+418,632
249
$7.58M 0.03%
75,113
+18,524
250
$7.55M 0.03%
42,713
+7,152
8 9
10
11 12