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
$9.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$68.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$68M

Top Sells

1
+$127M
2
+$112M
3
+$109M
4
IDU icon
iShares US Utilities ETF
IDU
+$98.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.4M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.16%
880,365
-27,370
27
$112M 1.16%
3,797,689
+3,797,621
28
$106M 1.1%
1,767,470
+103,038
29
$103M 1.06%
1,874,916
+277,497
30
$101M 1.05%
1,960,197
+173,541
31
$97.5M 1.01%
944,997
+260,858
32
$96.9M 1%
2,818,926
+1,298,789
33
$86.1M 0.89%
822,575
+65,086
34
$85.2M 0.88%
1,129,506
+212,625
35
$84.5M 0.87%
1,097,481
+72,403
36
$75.5M 0.78%
2,679,509
+333,886
37
$74.1M 0.77%
614,421
-198,142
38
$73.7M 0.76%
628,205
-208,863
39
$72.8M 0.75%
657,693
-12,293
40
$71.2M 0.74%
638,344
+101,735
41
$70.5M 0.73%
2,271,975
+115,772
42
$69.7M 0.72%
1,855,939
+354,973
43
$68.6M 0.71%
1,744,638
+132,502
44
$68M 0.7%
+922,891
45
$67.8M 0.7%
+742,032
46
$66.9M 0.69%
1,589,720
-60,476
47
$65.2M 0.68%
1,394,049
+205,421
48
$57.1M 0.59%
478,483
-17,796
49
$56M 0.58%
2,030,682
+242,713
50
$54.4M 0.56%
594,518
+585,205
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