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
626
$800K ﹤0.01%
4,062
+546
627
$794K ﹤0.01%
7,465
+550
628
$794K ﹤0.01%
14,632
+4,278
629
$794K ﹤0.01%
16,691
+8,992
630
$791K ﹤0.01%
11,154
+561
631
$790K ﹤0.01%
43,480
+632
632
$786K ﹤0.01%
18,189
+15,097
633
$786K ﹤0.01%
38,690
+1,089
634
$785K ﹤0.01%
2,093
+2
635
$783K ﹤0.01%
27,946
+1,814
636
$776K ﹤0.01%
20,384
+1,174
637
$774K ﹤0.01%
21,780
+11,041
638
$773K ﹤0.01%
2,577
-16
639
$773K ﹤0.01%
7,850
-234
640
$772K ﹤0.01%
9,440
-382,199
641
$770K ﹤0.01%
16,432
+2,233
642
$761K ﹤0.01%
24,368
+1,788
643
$758K ﹤0.01%
47,504
-1,062
644
$757K ﹤0.01%
1,555
+79
645
$756K ﹤0.01%
27,515
+4,821
646
$755K ﹤0.01%
2,227
-1,322
647
$744K ﹤0.01%
8,955
+1,442
648
$739K ﹤0.01%
8,167
+2,576
649
$738K ﹤0.01%
24,312
+7,640
650
$734K ﹤0.01%
+15,070
24 25
26
27 28