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
526
$1.26M 0.01%
50,511
+914
527
$1.25M 0.01%
28,341
+727
528
$1.23M 0.01%
20,500
+1,017
529
$1.22M 0.01%
42,440
+8,764
530
$1.22M 0.01%
45,164
+985
531
$1.22M 0.01%
1,858
+61
532
$1.21M 0.01%
92,588
+20,223
533
$1.19M 0.01%
52,980
+1,472
534
$1.18M 0.01%
4,214
+358
535
$1.18M 0.01%
25,032
-2,599
536
$1.17M 0.01%
3,086
+529
537
$1.17M 0.01%
23,625
+2,503
538
$1.17M 0.01%
15,983
-723
539
$1.16M 0.01%
67,465
+2,289
540
$1.15M 0.01%
25,239
+835
541
$1.15M 0.01%
15,264
+3,771
542
$1.14M 0.01%
29,599
-28,813
543
$1.13M ﹤0.01%
51,567
+1,393
544
$1.13M ﹤0.01%
2,942
-56,697
545
$1.12M ﹤0.01%
27,262
+971
546
$1.12M ﹤0.01%
26,307
+13,668
547
$1.11M ﹤0.01%
+20,429
548
$1.11M ﹤0.01%
8,791
-6,273
549
$1.11M ﹤0.01%
32,442
+10,869
550
$1.1M ﹤0.01%
4,625
+158
20 21
22
23 24