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
$9.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$68.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$68M

Top Sells

1
+$127M
2
+$112M
3
+$109M
4
IDU icon
iShares US Utilities ETF
IDU
+$98.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.4M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.29%
388,922
-593
77
$27.7M 0.29%
372,908
+157,036
78
$27.5M 0.28%
833,712
-325,675
79
$27.4M 0.28%
982,624
+71,400
80
$27.3M 0.28%
750,559
+50,041
81
$26.8M 0.28%
293,329
-56,228
82
$26.5M 0.27%
195,576
-84,633
83
$26.1M 0.27%
237,377
-23,775
84
$25.9M 0.27%
731,010
+8,444
85
$25.1M 0.26%
237,250
+32,613
86
$25M 0.26%
522,593
+21,640
87
$25M 0.26%
343,556
+43,673
88
$24.9M 0.26%
72,792
-2,932
89
$24.9M 0.26%
159,028
+1,069
90
$24.7M 0.26%
894,615
-4,228
91
$24.5M 0.25%
4,238,960
-1,800,520
92
$24.2M 0.25%
387,534
+7,088
93
$24.1M 0.25%
211,015
+2,131
94
$24M 0.25%
187,429
-2,071
95
$23.9M 0.25%
481,302
-28,815
96
$23.8M 0.25%
152,219
-4,747
97
$23M 0.24%
278,980
+14,022
98
$22.9M 0.24%
449,099
+55,207
99
$22.2M 0.23%
811,552
-1,214,562
100
$21.8M 0.23%
219,530
+13,366
2 3
4
5 6