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
576
$1.01M ﹤0.01%
19,394
+2,459
577
$1.01M ﹤0.01%
25,869
-1,092
578
$1.01M ﹤0.01%
7,070
-205
579
$1M ﹤0.01%
20,539
+7,366
580
$1M ﹤0.01%
32,959
-3,570
581
$1M ﹤0.01%
30,426
+4,897
582
$991K ﹤0.01%
17,620
+4,768
583
$990K ﹤0.01%
17,296
+3,653
584
$988K ﹤0.01%
5,240
+786
585
$986K ﹤0.01%
3,913
+288
586
$984K ﹤0.01%
73,953
+1,885
587
$977K ﹤0.01%
25,891
+1,427
588
$966K ﹤0.01%
4,063
+1,271
589
$964K ﹤0.01%
5,506
+5,495
590
$963K ﹤0.01%
18,840
+9,505
591
$957K ﹤0.01%
3,085
+579
592
$957K ﹤0.01%
46,614
+46,575
593
$948K ﹤0.01%
2,940
+467
594
$945K ﹤0.01%
41,079
+16,227
595
$937K ﹤0.01%
24,654
-451
596
$929K ﹤0.01%
23,297
+4,545
597
$916K ﹤0.01%
51,912
+3,967
598
$908K ﹤0.01%
35,207
+11,846
599
$908K ﹤0.01%
26,959
-18,266
600
$899K ﹤0.01%
14,391
-2,360
22 23
24
25 26