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
251
$7.53M 0.03%
26,932
-296
252
$7.51M 0.03%
311,294
+42,111
253
$7.24M 0.03%
111,797
+5,182
254
$7.2M 0.03%
237,235
-11,119
255
$7.2M 0.03%
27,122
+4,832
256
$7.2M 0.03%
17,115
-2,192
257
$7.18M 0.03%
65,110
+18,911
258
$7.12M 0.03%
52,476
-54,917
259
$7.06M 0.03%
88,717
+21,701
260
$7M 0.03%
44,296
+10,496
261
$6.83M 0.03%
297,554
-60,336
262
$6.72M 0.03%
129,560
+124,939
263
$6.72M 0.03%
55,002
-716
264
$6.68M 0.03%
25,098
+1,664
265
$6.66M 0.03%
65,792
+29,707
266
$6.59M 0.03%
103,231
+27,971
267
$6.57M 0.03%
40,342
-1,078
268
$6.56M 0.03%
116,520
+61,530
269
$6.55M 0.03%
36,480
+8,906
270
$6.52M 0.03%
21,160
+4,952
271
$6.39M 0.03%
152,140
+21,450
272
$6.34M 0.03%
70,067
-15,596
273
$6.15M 0.03%
85,517
+15,198
274
$6.15M 0.03%
19,470
+2,899
275
$6.14M 0.03%
61,862
-4,546
9 10
11
12 13