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
476
$1.57M 0.01%
40,963
+2,677
477
$1.54M 0.01%
21,225
-1,285
478
$1.54M 0.01%
70,789
+23,612
479
$1.54M 0.01%
11,940
+4,792
480
$1.53M 0.01%
33,080
+33,066
481
$1.53M 0.01%
19,869
+7,384
482
$1.52M 0.01%
+17,181
483
$1.52M 0.01%
34,517
-3,558
484
$1.52M 0.01%
16,165
+5,055
485
$1.51M 0.01%
6,215
+3,408
486
$1.49M 0.01%
16,686
-16,559
487
$1.49M 0.01%
14,439
+5,477
488
$1.48M 0.01%
8,811
+96
489
$1.48M 0.01%
50,140
-9,010
490
$1.48M 0.01%
88,806
+3,888
491
$1.47M 0.01%
91,375
-9,025
492
$1.47M 0.01%
12,028
+736
493
$1.46M 0.01%
29,673
-1,979
494
$1.46M 0.01%
722
+350
495
$1.45M 0.01%
136,512
+76,624
496
$1.45M 0.01%
23,238
-4,414
497
$1.45M 0.01%
32,674
+32,458
498
$1.44M 0.01%
8,232
-1,431
499
$1.43M 0.01%
37,600
+3,617
500
$1.42M 0.01%
17,814
+16,721
18 19
20
21 22