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
951
$79.7K ﹤0.01%
6,665
+909
952
$79.1K ﹤0.01%
+1,671
953
$78.7K ﹤0.01%
2,241
-8,297
954
$77.7K ﹤0.01%
408
+124
955
$77.2K ﹤0.01%
1,248
+300
956
$75.6K ﹤0.01%
604
+125
957
$75.3K ﹤0.01%
2,789
958
$74.7K ﹤0.01%
3,054
+1,722
959
$74.6K ﹤0.01%
2,606
+201
960
$74.4K ﹤0.01%
9,294
+4,455
961
$74.3K ﹤0.01%
472
962
$74.2K ﹤0.01%
1,130
963
$73.4K ﹤0.01%
1,984
964
$73.2K ﹤0.01%
3,579
-610,562
965
$72.8K ﹤0.01%
9,081
+5,090
966
$71.6K ﹤0.01%
1,314
-50
967
$71.2K ﹤0.01%
370
+4
968
$70.4K ﹤0.01%
1,918
-131
969
$70.1K ﹤0.01%
2,010
+205
970
$69.8K ﹤0.01%
1,327
-550,204
971
$69.4K ﹤0.01%
1,109
+196
972
$69K ﹤0.01%
3,101
-407
973
$68.9K ﹤0.01%
+2,856
974
$68.4K ﹤0.01%
793
-10
975
$68.3K ﹤0.01%
618
+31
37 38
39
40 41