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
401
$2.55M 0.01%
75,878
+23,660
402
$2.52M 0.01%
36,822
+1,510
403
$2.52M 0.01%
87,497
+7,834
404
$2.51M 0.01%
7,861
+562
405
$2.49M 0.01%
40,156
+17,470
406
$2.49M 0.01%
52,624
+25,023
407
$2.46M 0.01%
53,200
+14,912
408
$2.4M 0.01%
33,166
-1,636
409
$2.38M 0.01%
+159,168
410
$2.36M 0.01%
85,150
+78,900
411
$2.36M 0.01%
51,749
+4,045
412
$2.34M 0.01%
200,496
+22,435
413
$2.31M 0.01%
36,041
+8,424
414
$2.24M 0.01%
48,274
+8,424
415
$2.24M 0.01%
6,680
+1,747
416
$2.2M 0.01%
31,540
+7,320
417
$2.19M 0.01%
13,065
+2,205
418
$2.18M 0.01%
10,547
+20
419
$2.17M 0.01%
30,063
-5,022
420
$2.15M 0.01%
31,350
+2,070
421
$2.14M 0.01%
93,656
-7,430
422
$2.14M 0.01%
12,732
-801
423
$2.13M 0.01%
17,873
+1,471
424
$2.13M 0.01%
16,371
+1,312
425
$2.13M 0.01%
89,240
+1,675
15 16
17
18 19