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
826
$189K ﹤0.01%
3,236
+167
827
$188K ﹤0.01%
3,981
+1,241
828
$187K ﹤0.01%
4,995
+3,996
829
$185K ﹤0.01%
2,204
+1,772
830
$184K ﹤0.01%
674
-11
831
$183K ﹤0.01%
+4,400
832
$183K ﹤0.01%
4,775
+2,138
833
$183K ﹤0.01%
+4,014
834
$181K ﹤0.01%
17,866
+16,571
835
$180K ﹤0.01%
3,710
+1,540
836
$179K ﹤0.01%
2,667
+814
837
$177K ﹤0.01%
1,217
+130
838
$177K ﹤0.01%
1,001
-38
839
$176K ﹤0.01%
4,845
+1,192
840
$175K ﹤0.01%
3,085
+1,490
841
$175K ﹤0.01%
3,658
+1,144
842
$173K ﹤0.01%
1,091
+1,079
843
$170K ﹤0.01%
6,090
+1,519
844
$168K ﹤0.01%
3,560
+106
845
$166K ﹤0.01%
2,609
+781
846
$165K ﹤0.01%
4,465
+2,536
847
$165K ﹤0.01%
114
-12
848
$164K ﹤0.01%
3,475
+230
849
$163K ﹤0.01%
7,641
+2,346
850
$163K ﹤0.01%
1,850
-402
32 33
34
35 36