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
801
$227K ﹤0.01%
6,387
-81
802
$226K ﹤0.01%
2,860
-75
803
$226K ﹤0.01%
1,920
+33
804
$224K ﹤0.01%
6,847
-6,956
805
$221K ﹤0.01%
940
+342
806
$219K ﹤0.01%
6,670
+354
807
$218K ﹤0.01%
6,450
+1,745
808
$217K ﹤0.01%
15,293
+12,523
809
$217K ﹤0.01%
1,565
810
$216K ﹤0.01%
5,399
+5,395
811
$214K ﹤0.01%
4,262
+4,177
812
$213K ﹤0.01%
12,606
-13,571
813
$207K ﹤0.01%
1,460
+1,260
814
$205K ﹤0.01%
340
+8
815
$204K ﹤0.01%
4,483
+217
816
$203K ﹤0.01%
1,297
+386
817
$202K ﹤0.01%
1,347
+74
818
$202K ﹤0.01%
9,362
+506
819
$202K ﹤0.01%
11,950
-2,436
820
$201K ﹤0.01%
11,558
+8,095
821
$198K ﹤0.01%
2,092
-28
822
$195K ﹤0.01%
8,044
+2,862
823
$194K ﹤0.01%
+1,339
824
$193K ﹤0.01%
4,258
+1,234
825
$190K ﹤0.01%
2,180
+1,782
31 32
33
34 35