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
76
$70.1M 0.3%
2,886,469
+129,824
77
$69M 0.3%
743,519
-86,999
78
$67.7M 0.29%
1,288,181
-110,406
79
$67.6M 0.29%
1,247,196
+1,246,921
80
$67.5M 0.29%
1,712,805
-102,576
81
$67.1M 0.29%
1,413,062
-261,627
82
$66.8M 0.29%
240,363
-25,992
83
$66.6M 0.29%
3,082,240
+150,656
84
$64.5M 0.28%
194,606
+175,971
85
$64.4M 0.28%
1,001,008
+52,432
86
$59.3M 0.26%
638,386
+191,327
87
$58.8M 0.25%
760,340
+7,816
88
$58.4M 0.25%
2,325,183
+525,365
89
$57.5M 0.25%
932,745
+404,673
90
$57.2M 0.25%
280,805
-2,681
91
$55.8M 0.24%
1,210,728
-17,107
92
$55.2M 0.24%
669,158
-22,255
93
$55M 0.24%
581,648
-210,397
94
$54.9M 0.24%
3,955,324
+235,460
95
$54.7M 0.24%
564,021
-565,811
96
$54.1M 0.23%
458,868
+22,858
97
$53.4M 0.23%
490,028
+41,601
98
$51.8M 0.22%
689,533
-20,110
99
$51.7M 0.22%
3,432,117
-1,029,726
100
$50.4M 0.22%
69,844
+2,610
2 3
4
5 6