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
451
$1.82M 0.01%
+60,596
452
$1.82M 0.01%
34,945
+5,309
453
$1.81M 0.01%
31,608
+4,358
454
$1.77M 0.01%
20,169
+2,902
455
$1.76M 0.01%
39,956
-1,589
456
$1.75M 0.01%
108,951
+21,702
457
$1.74M 0.01%
51,715
+14,119
458
$1.73M 0.01%
22,685
+6,118
459
$1.73M 0.01%
33,764
-4,038
460
$1.73M 0.01%
29,439
+262
461
$1.68M 0.01%
91,364
+46,753
462
$1.67M 0.01%
29,326
+3,876
463
$1.66M 0.01%
16,608
-8,521
464
$1.65M 0.01%
90,677
+3,314
465
$1.64M 0.01%
27,300
+7,270
466
$1.63M 0.01%
11,675
+2,873
467
$1.63M 0.01%
7,814
+3,283
468
$1.61M 0.01%
8,600
+1,308
469
$1.61M 0.01%
21,464
+4,034
470
$1.61M 0.01%
19,983
-2,356
471
$1.6M 0.01%
3,438
+447
472
$1.59M 0.01%
49,628
+12,165
473
$1.58M 0.01%
18,904
+9,864
474
$1.58M 0.01%
32,715
+32,277
475
$1.58M 0.01%
7,355
+451
17 18
19
20 21