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
351
$3.33M 0.01%
47,209
+46,780
352
$3.32M 0.01%
30,813
+1,891
353
$3.31M 0.01%
48,810
+5,431
354
$3.29M 0.01%
16,262
+2,679
355
$3.23M 0.01%
75,145
+21,420
356
$3.23M 0.01%
126,665
+35,416
357
$3.21M 0.01%
12,500
+1,765
358
$3.2M 0.01%
65,978
+7,988
359
$3.19M 0.01%
20,195
+6,482
360
$3.14M 0.01%
26,243
+904
361
$3.14M 0.01%
71,467
+21,309
362
$3.14M 0.01%
54,789
+4,065
363
$3.14M 0.01%
13,089
+716
364
$3.12M 0.01%
143,937
+43,909
365
$3.11M 0.01%
22,077
+3,375
366
$3.1M 0.01%
+17,811
367
$3.1M 0.01%
37,258
-1,148
368
$3.08M 0.01%
50,315
+20,879
369
$3.03M 0.01%
40,456
+8,198
370
$3.02M 0.01%
75,200
+6,201
371
$3.02M 0.01%
14,323
+2,177
372
$3.01M 0.01%
53,632
+11,362
373
$3M 0.01%
4,769
+4,767
374
$2.99M 0.01%
17,072
+6,203
375
$2.99M 0.01%
96,375
+22,578
13 14
15
16 17