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
976
$68K ﹤0.01%
524
-4,912
977
$67.5K ﹤0.01%
1,053
+347
978
$67.4K ﹤0.01%
1,070
979
$67.2K ﹤0.01%
1,390
-5,895
980
$66.8K ﹤0.01%
1,442
-18
981
$66.8K ﹤0.01%
1,183
+501
982
$66.7K ﹤0.01%
+1,520
983
$66.1K ﹤0.01%
+1,046
984
$66.1K ﹤0.01%
+1,422
985
$64.7K ﹤0.01%
1,310
986
$64.6K ﹤0.01%
870
987
$64.3K ﹤0.01%
1,021
988
$64.3K ﹤0.01%
2,594
+22
989
$63.3K ﹤0.01%
415
+66
990
$63K ﹤0.01%
953
+231
991
$62.9K ﹤0.01%
+300
992
$62.9K ﹤0.01%
632
+131
993
$62.8K ﹤0.01%
850
+205
994
$62.5K ﹤0.01%
2,810
+513
995
$61.6K ﹤0.01%
800
996
$61.3K ﹤0.01%
+650
997
$61.2K ﹤0.01%
2,747
+564
998
$61.1K ﹤0.01%
2,089
999
$60.5K ﹤0.01%
1,524
+234
1000
$60K ﹤0.01%
1,217
-254,892
38 39
40
41 42