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
901
$109K ﹤0.01%
+1,980
902
$108K ﹤0.01%
964
-10
903
$108K ﹤0.01%
3,182
+337
904
$107K ﹤0.01%
2,262
+350
905
$106K ﹤0.01%
5,360
906
$106K ﹤0.01%
4,205
+273
907
$105K ﹤0.01%
1,126
+195
908
$105K ﹤0.01%
271
+90
909
$105K ﹤0.01%
2,606
+1,292
910
$103K ﹤0.01%
401
-521
911
$102K ﹤0.01%
2,786
-2,362
912
$101K ﹤0.01%
1,613
+824
913
$101K ﹤0.01%
722
-11,472
914
$101K ﹤0.01%
295
-29
915
$100K ﹤0.01%
1,013
+55
916
$97.9K ﹤0.01%
2,642
-21,384
917
$97.9K ﹤0.01%
2,444
-1,127
918
$97.7K ﹤0.01%
+1,665
919
$97.7K ﹤0.01%
1,074
920
$96.8K ﹤0.01%
174
-19
921
$95.9K ﹤0.01%
34,760
922
$95.6K ﹤0.01%
1,749
+278
923
$95.3K ﹤0.01%
20,537
+554
924
$94.3K ﹤0.01%
2,395
925
$94.2K ﹤0.01%
1,951
+298
35 36
37
38 39