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
1001
$59.6K ﹤0.01%
1,910
+185
1002
$58.6K ﹤0.01%
1,815
1003
$58.5K ﹤0.01%
1,199
-21
1004
$58.5K ﹤0.01%
+1,845
1005
$58.1K ﹤0.01%
885
+6
1006
$57.7K ﹤0.01%
945
+41
1007
$57.5K ﹤0.01%
499
-1,761
1008
$56.7K ﹤0.01%
+269
1009
$56.4K ﹤0.01%
1,356
+264
1010
$56.1K ﹤0.01%
415
+72
1011
$55.9K ﹤0.01%
809
-108
1012
$54.6K ﹤0.01%
1,923
-63
1013
$54.5K ﹤0.01%
1,685
1014
$54.3K ﹤0.01%
2,734
+466
1015
$53.8K ﹤0.01%
447
-2,817
1016
$53.7K ﹤0.01%
657
1017
$53.7K ﹤0.01%
642
-5
1018
$53.5K ﹤0.01%
521
-134
1019
$53.4K ﹤0.01%
1,203
-106
1020
$53.3K ﹤0.01%
+161
1021
$53.2K ﹤0.01%
610
1022
$52.9K ﹤0.01%
2,255
1023
$52.7K ﹤0.01%
665
1024
$52.3K ﹤0.01%
+1,104
1025
$52.3K ﹤0.01%
816
-1,903,857
39 40
41
42 43