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
501
$1.42M 0.01%
9,996
-1,902
502
$1.41M 0.01%
52,575
-152,109
503
$1.4M 0.01%
47,702
-2,995
504
$1.4M 0.01%
22,394
+4,456
505
$1.39M 0.01%
13,604
+100
506
$1.38M 0.01%
4,683
+242
507
$1.38M 0.01%
28,162
+1,592
508
$1.37M 0.01%
52,392
+1,126
509
$1.36M 0.01%
18,207
-1,356
510
$1.36M 0.01%
26,653
+4,112
511
$1.36M 0.01%
25,409
+419
512
$1.36M 0.01%
5,553
+839
513
$1.34M 0.01%
27,314
+2,408
514
$1.33M 0.01%
+37,997
515
$1.33M 0.01%
43,255
+12,761
516
$1.32M 0.01%
8,718
+6,199
517
$1.32M 0.01%
26,367
+9,563
518
$1.31M 0.01%
8,130
+486
519
$1.3M 0.01%
4,486
-814
520
$1.29M 0.01%
7,813
+702
521
$1.29M 0.01%
5,849
+271
522
$1.28M 0.01%
+16,868
523
$1.27M 0.01%
12,805
+5,112
524
$1.27M 0.01%
70,258
+21,434
525
$1.27M 0.01%
22,304
+4,386
19 20
21
22 23