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
426
$2.09M 0.01%
123,184
-2,018
427
$2.09M 0.01%
15,187
+422
428
$2.07M 0.01%
36,129
+2,008
429
$2.05M 0.01%
68,228
-30,915
430
$2.05M 0.01%
14,092
+3,156
431
$2.05M 0.01%
11,091
+3,117
432
$2.03M 0.01%
23,990
-3,612
433
$2.02M 0.01%
49,925
+503
434
$2.01M 0.01%
38,294
+1,480
435
$1.99M 0.01%
48,889
+46,913
436
$1.98M 0.01%
18,035
-2,532,578
437
$1.98M 0.01%
43,052
+22,577
438
$1.94M 0.01%
28,450
+16,643
439
$1.93M 0.01%
91,312
-8,086
440
$1.9M 0.01%
2,504
+394
441
$1.89M 0.01%
5,705
-228
442
$1.88M 0.01%
17,868
+4,876
443
$1.86M 0.01%
16,059
-2,744
444
$1.86M 0.01%
18,559
+5,296
445
$1.85M 0.01%
8,750
+2,772
446
$1.85M 0.01%
43,893
+7,046
447
$1.84M 0.01%
20,233
+630
448
$1.84M 0.01%
18,802
+5,576
449
$1.84M 0.01%
28,957
+13,599
450
$1.84M 0.01%
9,444
-1,960
16 17
18
19 20