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
751
$342K ﹤0.01%
155,534
+7,390
752
$341K ﹤0.01%
3,299
+1,040
753
$339K ﹤0.01%
1,654
+305
754
$337K ﹤0.01%
3,724
-36
755
$335K ﹤0.01%
4,554
+281
756
$333K ﹤0.01%
4,045
+151
757
$331K ﹤0.01%
5,791
+1,873
758
$331K ﹤0.01%
8,463
+7,674
759
$327K ﹤0.01%
2,304
-142
760
$326K ﹤0.01%
9,139
-882
761
$320K ﹤0.01%
4,926
+1,423
762
$318K ﹤0.01%
4,460
+3,312
763
$317K ﹤0.01%
9,777
+3,202
764
$316K ﹤0.01%
4,075
+116
765
$316K ﹤0.01%
2,202
+137
766
$314K ﹤0.01%
1,781
+655
767
$313K ﹤0.01%
1,524
-45
768
$309K ﹤0.01%
10,355
-358
769
$309K ﹤0.01%
6,719
-1,877
770
$304K ﹤0.01%
4,304
+1,449
771
$299K ﹤0.01%
9,862
+8,060
772
$299K ﹤0.01%
5,421
+415
773
$298K ﹤0.01%
2,485
+718
774
$291K ﹤0.01%
3,267
+112
775
$288K ﹤0.01%
4,996
+3,368
29 30
31
32 33