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
876
$136K ﹤0.01%
3,966
+1,340
877
$133K ﹤0.01%
2,687
+48
878
$129K ﹤0.01%
10,055
+3,038
879
$127K ﹤0.01%
5,366
+1,551
880
$127K ﹤0.01%
10,636
+9,895
881
$126K ﹤0.01%
889
+18
882
$124K ﹤0.01%
+5,637
883
$124K ﹤0.01%
1,088
+55
884
$123K ﹤0.01%
3,960
-612
885
$122K ﹤0.01%
1,156
-10
886
$122K ﹤0.01%
+4,180
887
$121K ﹤0.01%
5,343
+191
888
$121K ﹤0.01%
+4,222
889
$120K ﹤0.01%
5,934
-42
890
$119K ﹤0.01%
7,337
+360
891
$118K ﹤0.01%
+2,395
892
$117K ﹤0.01%
4,517
+1,210
893
$116K ﹤0.01%
1,500
894
$116K ﹤0.01%
555
895
$114K ﹤0.01%
4,331
896
$114K ﹤0.01%
2,838
+38
897
$113K ﹤0.01%
+1,692
898
$112K ﹤0.01%
751
-46
899
$110K ﹤0.01%
4,057
+1,216
900
$110K ﹤0.01%
1,597
34 35
36
37 38