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
551
$1.1M ﹤0.01%
56,878
+22,887
552
$1.1M ﹤0.01%
18,884
+5,383
553
$1.09M ﹤0.01%
12,811
+12,544
554
$1.08M ﹤0.01%
20,345
+2,197
555
$1.07M ﹤0.01%
57,482
-1,650
556
$1.07M ﹤0.01%
14,282
+8,856
557
$1.06M ﹤0.01%
10,138
-1,664
558
$1.06M ﹤0.01%
24,987
-371
559
$1.06M ﹤0.01%
1,251
+89
560
$1.06M ﹤0.01%
8,224
+352
561
$1.06M ﹤0.01%
51,575
-3,359
562
$1.06M ﹤0.01%
2,443
+144
563
$1.05M ﹤0.01%
2,983
+454
564
$1.05M ﹤0.01%
7,117
+87
565
$1.05M ﹤0.01%
39,125
-873
566
$1.04M ﹤0.01%
57,993
+1,762
567
$1.04M ﹤0.01%
2,930
+262
568
$1.04M ﹤0.01%
+7,429
569
$1.04M ﹤0.01%
3,733
+155
570
$1.04M ﹤0.01%
6,261
+3,062
571
$1.03M ﹤0.01%
22,965
+10,523
572
$1.03M ﹤0.01%
13,923
+9,691
573
$1.03M ﹤0.01%
26,436
-949
574
$1.02M ﹤0.01%
33,801
+2,889
575
$1.01M ﹤0.01%
72,900
+72,271
21 22
23
24 25