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
251
$2.4M 0.02%
38,876
-10,614
252
$2.37M 0.02%
93,453
+2,438
253
$2.29M 0.02%
+38,549
254
$2.27M 0.02%
76,528
+16,383
255
$2.22M 0.02%
38,260
-63,834
256
$2.17M 0.02%
20,716
-3,946
257
$2.14M 0.02%
19,851
+19,663
258
$2.12M 0.02%
19,026
+895
259
$2.09M 0.02%
+19,325
260
$2.09M 0.02%
40,324
-144,324
261
$2.09M 0.02%
18,966
+18,890
262
$2.05M 0.02%
47,720
-6,082
263
$2.04M 0.02%
5,731
+5,626
264
$2.03M 0.02%
+41,267
265
$2.02M 0.02%
28,035
+26,387
266
$1.9M 0.02%
+27,641
267
$1.79M 0.02%
224,383
-416,419
268
$1.77M 0.02%
111,024
+110,336
269
$1.73M 0.02%
31,084
-77,157
270
$1.73M 0.02%
25,616
-1,670
271
$1.73M 0.02%
51,256
-27,177
272
$1.71M 0.02%
34,520
+34,280
273
$1.63M 0.02%
60,198
+45,843
274
$1.6M 0.02%
36,432
+35,724
275
$1.59M 0.02%
13,713
-1,940
9 10
11
12 13