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
376
$2.98M 0.01%
12,024
+1,898
377
$2.96M 0.01%
78,697
+3,717
378
$2.95M 0.01%
41,046
+23,254
379
$2.93M 0.01%
118,604
+5,367
380
$2.91M 0.01%
45,991
-2,129
381
$2.9M 0.01%
35,595
+35,317
382
$2.81M 0.01%
55,398
+11,876
383
$2.79M 0.01%
70,505
-193
384
$2.77M 0.01%
55,510
+33,392
385
$2.76M 0.01%
24,178
+16,868
386
$2.74M 0.01%
16,998
+4,806
387
$2.7M 0.01%
42,703
+11,540
388
$2.69M 0.01%
+68,916
389
$2.68M 0.01%
68,093
+26,858
390
$2.65M 0.01%
18,748
+9,935
391
$2.63M 0.01%
17,677
+1,831
392
$2.63M 0.01%
23,345
+2,441
393
$2.63M 0.01%
60,263
+31,576
394
$2.62M 0.01%
10,170
+2,317
395
$2.62M 0.01%
41,863
+2,572
396
$2.62M 0.01%
11,306
+15
397
$2.61M 0.01%
37,143
+9,211
398
$2.6M 0.01%
106,198
+6,515
399
$2.6M 0.01%
29,926
+7,435
400
$2.58M 0.01%
17,281
-364,360
14 15
16
17 18