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
676
$608K ﹤0.01%
14,654
-5,843
677
$605K ﹤0.01%
4,460
+2,205
678
$605K ﹤0.01%
3,467
-613
679
$594K ﹤0.01%
9,571
+6,336
680
$590K ﹤0.01%
12,128
-808
681
$582K ﹤0.01%
9,952
+5,571
682
$579K ﹤0.01%
3,811
+3,291
683
$579K ﹤0.01%
+5,476
684
$577K ﹤0.01%
6,984
-128,164
685
$569K ﹤0.01%
2,056
+528
686
$562K ﹤0.01%
1,701
+594
687
$559K ﹤0.01%
3,574
+215
688
$553K ﹤0.01%
8,687
+1,254
689
$552K ﹤0.01%
6,881
-417
690
$545K ﹤0.01%
4,258
+540
691
$542K ﹤0.01%
11,312
-5,826
692
$541K ﹤0.01%
10,698
-95
693
$532K ﹤0.01%
40,154
-4,371
694
$529K ﹤0.01%
21,476
-333,418
695
$525K ﹤0.01%
1,687
+590
696
$517K ﹤0.01%
42,494
-2,565
697
$515K ﹤0.01%
3,475
+1,073
698
$512K ﹤0.01%
3,770
+1,560
699
$511K ﹤0.01%
5,227
+428
700
$510K ﹤0.01%
2,109
+136
26 27
28
29 30