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
51
$110M 0.48%
948,051
-88,977
52
$107M 0.46%
1,246,397
-43,155
53
$107M 0.46%
1,738,706
-188,276
54
$107M 0.46%
1,481,810
+151,994
55
$106M 0.46%
1,640,303
-205,425
56
$104M 0.45%
629,478
+7,190
57
$104M 0.45%
3,495,035
-105,639
58
$102M 0.44%
504,414
+1,934
59
$98.2M 0.43%
892,924
+433,978
60
$94.6M 0.41%
3,274,260
+865,911
61
$91M 0.39%
1,200,385
+72,939
62
$90.5M 0.39%
410,441
+13,713
63
$89.5M 0.39%
1,154,250
-352,425
64
$87.5M 0.38%
913,065
-1,417,382
65
$86.2M 0.37%
796,806
-128,267
66
$82.5M 0.36%
513,474
-11,309
67
$79.7M 0.35%
766,789
+41,315
68
$77.5M 0.34%
1,384,104
+64,367
69
$77M 0.33%
748,675
+34,327
70
$75M 0.33%
1,495,486
-2,023,913
71
$75M 0.33%
622,959
-222,604
72
$73M 0.32%
2,114,921
+633,117
73
$70.8M 0.31%
269,473
+6,624
74
$70.3M 0.3%
1,309,684
+32,850
75
$70.2M 0.3%
1,474,228
+3,448
1 2
3
4 5