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
26
$203M 0.88%
2,394,853
+1,973,238
27
$201M 0.87%
2,478,355
-9,815,560
28
$201M 0.87%
3,920,511
+91,217
29
$200M 0.87%
1,368,149
+59,961
30
$189M 0.82%
1,451,441
+70,919
31
$181M 0.79%
1,194,828
+40,714
32
$175M 0.76%
2,437,304
-672,835
33
$173M 0.75%
1,964,954
-76,297
34
$167M 0.72%
1,258,516
+2,349
35
$165M 0.72%
1,772,411
+50,376
36
$163M 0.71%
3,629,157
+737,544
37
$160M 0.7%
3,267,537
+87,761
38
$157M 0.68%
1,257,735
-200,780
39
$143M 0.62%
2,851,898
-252,953
40
$139M 0.6%
1,445,177
+1,444,947
41
$138M 0.6%
1,623,459
+1,623,363
42
$131M 0.57%
1,814,445
-70,832
43
$117M 0.51%
1,930,891
+654,562
44
$116M 0.5%
+1,206,924
45
$116M 0.5%
930,153
-80,487
46
$116M 0.5%
401,712
+13,854
47
$115M 0.5%
1,292,529
+676,414
48
$114M 0.5%
536,833
-43,018
49
$114M 0.5%
1,580,664
+36,382
50
$110M 0.48%
2,627,745
-50,945
1
2
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