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
701
$499K ﹤0.01%
22,018
+883
702
$494K ﹤0.01%
30,798
+6,997
703
$486K ﹤0.01%
3,166
+193
704
$483K ﹤0.01%
6,488
+6,464
705
$481K ﹤0.01%
4,092
+19
706
$479K ﹤0.01%
4,984
+33
707
$477K ﹤0.01%
5,096
+1,150
708
$476K ﹤0.01%
1,446
+158
709
$476K ﹤0.01%
16,894
+7,273
710
$476K ﹤0.01%
6,484
+802
711
$471K ﹤0.01%
4,660
-45
712
$463K ﹤0.01%
16,706
+3,230
713
$458K ﹤0.01%
37,506
+16,936
714
$458K ﹤0.01%
1,925
+560
715
$457K ﹤0.01%
2,223
+724
716
$456K ﹤0.01%
3,949
-7
717
$452K ﹤0.01%
2,107
+392
718
$447K ﹤0.01%
3,265
-202
719
$446K ﹤0.01%
2,562
+1,703
720
$446K ﹤0.01%
31,638
+15,482
721
$442K ﹤0.01%
17,945
-3,606
722
$441K ﹤0.01%
4,297
-1,010
723
$440K ﹤0.01%
+3,606
724
$438K ﹤0.01%
4,280
+254
725
$430K ﹤0.01%
13,267
+1,572
27 28
29
30 31