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
276
$6.06M 0.03%
29,147
+2,736
277
$5.98M 0.03%
392,270
-37,890
278
$5.97M 0.03%
77,209
+14,619
279
$5.88M 0.03%
78,905
+3,906
280
$5.84M 0.03%
69,849
+8,234
281
$5.78M 0.03%
166,985
+28,581
282
$5.76M 0.03%
+540,441
283
$5.71M 0.02%
21,682
+4,567
284
$5.63M 0.02%
13,794
+593
285
$5.6M 0.02%
+42,295
286
$5.59M 0.02%
10,905
+1,816
287
$5.56M 0.02%
37,920
-59,654
288
$5.53M 0.02%
27,735
+8,152
289
$5.47M 0.02%
49,834
+16,648
290
$5.36M 0.02%
31,326
-7,079
291
$5.35M 0.02%
76,752
+34,898
292
$5.35M 0.02%
61,148
-66,257
293
$5.33M 0.02%
82,112
+752
294
$5.28M 0.02%
80,476
+34,261
295
$5.28M 0.02%
111,636
+12,357
296
$5.26M 0.02%
16,114
+3,221
297
$5.24M 0.02%
13,485
+2,428
298
$5.2M 0.02%
17,880
+2,272
299
$5.18M 0.02%
66,740
+64,601
300
$5.08M 0.02%
68,116
+10,110
10 11
12
13 14