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
851
$163K ﹤0.01%
2,239
-46
852
$162K ﹤0.01%
3,492
+1,230
853
$160K ﹤0.01%
4,136
+3,489
854
$160K ﹤0.01%
648
-34
855
$159K ﹤0.01%
1,150
856
$158K ﹤0.01%
1,933
+246
857
$158K ﹤0.01%
1,998
-64
858
$156K ﹤0.01%
6,776
+2,154
859
$154K ﹤0.01%
+3,310
860
$153K ﹤0.01%
+1,029
861
$151K ﹤0.01%
961
+323
862
$150K ﹤0.01%
2,562
+860
863
$148K ﹤0.01%
555
+171
864
$148K ﹤0.01%
1,308
-80
865
$147K ﹤0.01%
3,803
-744
866
$147K ﹤0.01%
2,541
+76
867
$146K ﹤0.01%
+5,903
868
$146K ﹤0.01%
10,828
-3,831
869
$144K ﹤0.01%
3,279
+260
870
$143K ﹤0.01%
2,208
+2,022
871
$142K ﹤0.01%
+7,359
872
$142K ﹤0.01%
+2,926
873
$138K ﹤0.01%
3,076
+2,706
874
$137K ﹤0.01%
2,515
-130
875
$136K ﹤0.01%
3,777
-9,574
33 34
35
36 37