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
776
$286K ﹤0.01%
13,867
+10,995
777
$280K ﹤0.01%
1,593
+528
778
$278K ﹤0.01%
4,063
+1,286
779
$277K ﹤0.01%
+1,277
780
$276K ﹤0.01%
+24,752
781
$274K ﹤0.01%
1,863
+28
782
$272K ﹤0.01%
3,973
-8,657
783
$270K ﹤0.01%
9,068
-6,646
784
$270K ﹤0.01%
3,350
-338
785
$270K ﹤0.01%
1,583
-739
786
$265K ﹤0.01%
5,979
+1,689
787
$260K ﹤0.01%
3,629
+1,136
788
$258K ﹤0.01%
2,630
-693
789
$258K ﹤0.01%
5,525
+377
790
$254K ﹤0.01%
6,891
+2,708
791
$252K ﹤0.01%
2,469
+709
792
$245K ﹤0.01%
3,642
+1,171
793
$241K ﹤0.01%
5,319
+2,705
794
$240K ﹤0.01%
1,800
+65
795
$237K ﹤0.01%
1,206
+694
796
$236K ﹤0.01%
1,213
+386
797
$235K ﹤0.01%
1,674
+1,369
798
$233K ﹤0.01%
14,940
+1,090
799
$228K ﹤0.01%
+6,742
800
$228K ﹤0.01%
968
-43
30 31
32
33 34