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
601
$895K ﹤0.01%
18,551
-880
602
$894K ﹤0.01%
9,004
+1,869
603
$884K ﹤0.01%
7,131
-2,681
604
$876K ﹤0.01%
24,570
+558
605
$875K ﹤0.01%
13,518
-2,849
606
$875K ﹤0.01%
5,166
+474
607
$869K ﹤0.01%
66,808
+1,208
608
$857K ﹤0.01%
80,427
-6,822
609
$856K ﹤0.01%
25,479
-7,739
610
$851K ﹤0.01%
30,462
+29,329
611
$842K ﹤0.01%
8,072
-8,770
612
$840K ﹤0.01%
24,556
+4,150
613
$835K ﹤0.01%
45,866
+6
614
$832K ﹤0.01%
10,868
+1,409
615
$829K ﹤0.01%
+13,672
616
$825K ﹤0.01%
9,143
+697
617
$820K ﹤0.01%
7,671
-915
618
$817K ﹤0.01%
28,560
+5,514
619
$816K ﹤0.01%
26,319
-7,924
620
$814K ﹤0.01%
28,375
+4,300
621
$810K ﹤0.01%
8,121
-1,352
622
$807K ﹤0.01%
3,402
-34
623
$805K ﹤0.01%
6,256
+130
624
$804K ﹤0.01%
2,870
-104
625
$801K ﹤0.01%
12,730
+5,227
23 24
25
26 27