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
926
$94.2K ﹤0.01%
294
-59
927
$94.2K ﹤0.01%
797
+1
928
$92.8K ﹤0.01%
+2,160
929
$92.4K ﹤0.01%
2,480
+570
930
$92.2K ﹤0.01%
2,720
+200
931
$91.5K ﹤0.01%
866
932
$91.2K ﹤0.01%
794
-24
933
$90.5K ﹤0.01%
1,109
+1,067
934
$89.8K ﹤0.01%
964
-45
935
$89.1K ﹤0.01%
1,693
+1,679
936
$88.8K ﹤0.01%
2,959
+578
937
$87.8K ﹤0.01%
3,369
-216
938
$87.5K ﹤0.01%
1,047
+66
939
$85.6K ﹤0.01%
+988
940
$84.7K ﹤0.01%
299
-55
941
$84.6K ﹤0.01%
363
-20
942
$84.2K ﹤0.01%
+4,207
943
$84K ﹤0.01%
3,353
-169
944
$82.1K ﹤0.01%
2,171
+1,308
945
$81.6K ﹤0.01%
458
946
$81.5K ﹤0.01%
+1,987
947
$81.3K ﹤0.01%
+1,043
948
$81.1K ﹤0.01%
881
-13,020
949
$80.8K ﹤0.01%
1,998
+1,859
950
$79.8K ﹤0.01%
5,959
+1,273
36 37
38
39 40