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
301
$5.08M 0.02%
29,231
+8,751
302
$5.07M 0.02%
260,705
-16,974
303
$4.99M 0.02%
33,759
+8,074
304
$4.97M 0.02%
53,478
-456,632
305
$4.92M 0.02%
11,476
+2,137
306
$4.91M 0.02%
119,687
+29,462
307
$4.87M 0.02%
73,134
+12,016
308
$4.87M 0.02%
19,920
+3,362
309
$4.76M 0.02%
42,001
+2,350
310
$4.67M 0.02%
18,371
+4,050
311
$4.62M 0.02%
191,602
-1,476,042
312
$4.59M 0.02%
48,386
+6,688
313
$4.58M 0.02%
43,065
-25,168
314
$4.5M 0.02%
99,418
+299
315
$4.47M 0.02%
62,836
-3,180
316
$4.42M 0.02%
33,351
+1,964
317
$4.4M 0.02%
174,885
-15,204
318
$4.38M 0.02%
12,743
+3,492
319
$4.28M 0.02%
33,588
+11,414
320
$4.25M 0.02%
36,501
+5,485
321
$4.19M 0.02%
119,849
+15,172
322
$4.07M 0.02%
133,798
+36,818
323
$4.07M 0.02%
8,676
+837
324
$4.05M 0.02%
180,704
-101,718
325
$4.01M 0.02%
57,253
+14,637
11 12
13
14 15