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
301
$925K 0.01%
81,364
+28,788
302
$911K 0.01%
3,995
-125
303
$905K 0.01%
17,498
+17,461
304
$883K 0.01%
7,457
-437
305
$851K 0.01%
16,848
-2,833
306
$836K 0.01%
11,209
-6,189
307
$834K 0.01%
26,850
-35,084
308
$834K 0.01%
8,822
+5,956
309
$810K 0.01%
16,113
-311
310
$800K 0.01%
11,758
+343
311
$792K 0.01%
23,183
-702
312
$784K 0.01%
13,685
+522
313
$781K 0.01%
6,439
-2,994
314
$777K 0.01%
4,576
-642,401
315
$770K 0.01%
7,671
+2,471
316
$750K 0.01%
14,515
-210
317
$716K 0.01%
10,278
-263,385
318
$702K 0.01%
3,400
-269
319
$700K 0.01%
4,970
-861
320
$683K 0.01%
9,884
+2,354
321
$656K 0.01%
12,826
+11,694
322
$655K 0.01%
10,925
-576
323
$647K 0.01%
8,782
+694
324
$645K 0.01%
9,852
+9,320
325
$641K 0.01%
229
+169
11 12
13
14 15