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
276
$1.53M 0.02%
33,640
+31,820
277
$1.53M 0.02%
51,531
+78
278
$1.49M 0.02%
62,422
+62,379
279
$1.48M 0.02%
13,599
+12,474
280
$1.48M 0.02%
+50,830
281
$1.41M 0.01%
67,328
+54,236
282
$1.4M 0.01%
+21,970
283
$1.38M 0.01%
19,707
+141
284
$1.33M 0.01%
28,977
+976
285
$1.22M 0.01%
29,380
+16,941
286
$1.21M 0.01%
13,052
+226
287
$1.21M 0.01%
+24,145
288
$1.19M 0.01%
27,529
+5,547
289
$1.19M 0.01%
54,218
-211
290
$1.14M 0.01%
9,592
+1,156
291
$1.04M 0.01%
14,648
-288
292
$1.04M 0.01%
46,975
-3,976
293
$1.04M 0.01%
26,291
-53,114
294
$1.03M 0.01%
34,212
-84,143
295
$1.01M 0.01%
112,031
296
$1M 0.01%
3,983
+860
297
$1M 0.01%
13,639
+6,965
298
$936K 0.01%
3,729
+2,767
299
$929K 0.01%
38,871
+38,755
300
$926K 0.01%
17,860
-8,160
10 11
12
13 14