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
326
$4.01M 0.02%
16,161
+4,280
327
$4.01M 0.02%
64,120
-10,542
328
$3.98M 0.02%
17,195
+2,001
329
$3.89M 0.02%
61,122
+7,417
330
$3.78M 0.02%
65,545
+1,688
331
$3.76M 0.02%
218,518
-11,371
332
$3.64M 0.02%
28,973
+4,221
333
$3.62M 0.02%
18,911
+16,572
334
$3.6M 0.02%
22,959
+5,391
335
$3.59M 0.02%
19,859
+3,177
336
$3.58M 0.02%
+20,843
337
$3.57M 0.02%
34,605
+6,004
338
$3.56M 0.02%
41,673
+4,062
339
$3.56M 0.02%
60,505
+5,084
340
$3.54M 0.02%
25,322
+5,409
341
$3.5M 0.02%
56,548
-6,261
342
$3.48M 0.02%
48,826
+1,396
343
$3.46M 0.02%
34,338
+2,190
344
$3.45M 0.02%
14,030
+3,036
345
$3.44M 0.01%
68,387
+6,210
346
$3.44M 0.01%
6,299
+1,039
347
$3.43M 0.01%
24,977
+1,688
348
$3.41M 0.01%
83,965
+5,088
349
$3.39M 0.01%
25,033
+6,782
350
$3.34M 0.01%
47,037
-2,825
12 13
14
15 16