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
$9.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$68.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$68M

Top Sells

1
+$127M
2
+$112M
3
+$109M
4
IDU icon
iShares US Utilities ETF
IDU
+$98.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.4M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.4M 0.55%
1,632,924
+12,092
52
$48.7M 0.5%
982,553
+942,659
53
$47M 0.49%
293,469
+2,661
54
$47M 0.49%
562,290
-116,541
55
$46.8M 0.48%
428,046
+119,677
56
$44.8M 0.46%
1,816,069
-42,845
57
$44.7M 0.46%
410,407
+24,776
58
$43.3M 0.45%
334,269
+3,610
59
$40.8M 0.42%
228,888
+15,518
60
$40.6M 0.42%
427,278
-5,006
61
$40.3M 0.42%
1,348,437
-73,093
62
$39.6M 0.41%
650,131
-4,396
63
$36.9M 0.38%
112,633
+17,078
64
$35.7M 0.37%
687,329
+9,322
65
$34.1M 0.35%
564,873
-3,428
66
$33.5M 0.35%
335,874
-14,879
67
$32.6M 0.34%
432,007
-27,870
68
$31.4M 0.33%
1,306,734
+600,034
69
$31.3M 0.32%
781,376
+32,176
70
$31.1M 0.32%
381,845
-122,730
71
$30M 0.31%
625,136
+109,408
72
$29.9M 0.31%
490,087
-64,906
73
$29.7M 0.31%
708,208
-16,956
74
$29.5M 0.31%
737,211
-4,422
75
$29.3M 0.3%
429,768
-290,088
1 2
3
4 5