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
651
$718K ﹤0.01%
2,708
+544
652
$713K ﹤0.01%
5,617
+1,302
653
$712K ﹤0.01%
4,535
-517
654
$710K ﹤0.01%
10,804
+3,341
655
$707K ﹤0.01%
45,135
-2,221
656
$702K ﹤0.01%
10,848
-35
657
$700K ﹤0.01%
23,420
+890
658
$695K ﹤0.01%
8,819
+5
659
$686K ﹤0.01%
10,308
+2,880
660
$682K ﹤0.01%
23,518
+6,319
661
$681K ﹤0.01%
13,761
-2,169
662
$680K ﹤0.01%
8,105
-5,358
663
$676K ﹤0.01%
30,308
+6,240
664
$674K ﹤0.01%
+9,426
665
$663K ﹤0.01%
10,115
+1,853
666
$663K ﹤0.01%
19,099
+886
667
$661K ﹤0.01%
29,211
-2,455
668
$660K ﹤0.01%
+4,683
669
$655K ﹤0.01%
14,325
-8,716
670
$648K ﹤0.01%
18,093
+1,345
671
$634K ﹤0.01%
6,328
+445
672
$633K ﹤0.01%
6,310
+392
673
$621K ﹤0.01%
8,113
+448
674
$621K ﹤0.01%
10,521
-1,420
675
$616K ﹤0.01%
3,879
-3,599
25 26
27
28 29