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
726
$427K ﹤0.01%
5,611
+5,597
727
$423K ﹤0.01%
6,134
+425
728
$410K ﹤0.01%
14,654
-8,277
729
$407K ﹤0.01%
2,169
-41
730
$405K ﹤0.01%
1,205
+23
731
$398K ﹤0.01%
3,784
+279
732
$395K ﹤0.01%
1,790
+140
733
$394K ﹤0.01%
16,596
+12,261
734
$394K ﹤0.01%
1,641
-11
735
$391K ﹤0.01%
16,003
-195
736
$389K ﹤0.01%
6,140
-22,015
737
$382K ﹤0.01%
5,143
-548
738
$377K ﹤0.01%
11,023
-6,679
739
$373K ﹤0.01%
3,285
+989
740
$370K ﹤0.01%
1,678
+108
741
$366K ﹤0.01%
3,575
-78,915
742
$366K ﹤0.01%
14,371
+5,283
743
$364K ﹤0.01%
1,773
+164
744
$362K ﹤0.01%
20,103
+6,052
745
$356K ﹤0.01%
17,568
+5,624
746
$353K ﹤0.01%
4,316
+4,116
747
$344K ﹤0.01%
5,615
+3,480
748
$344K ﹤0.01%
18,097
-12,157
749
$342K ﹤0.01%
3,448
+1,074
750
$342K ﹤0.01%
15,541
+3,167
28 29
30
31 32