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
1026
$52.2K ﹤0.01%
2,701
+543
1027
$51.8K ﹤0.01%
873
1028
$51.8K ﹤0.01%
1,181
+997
1029
$51.5K ﹤0.01%
1,071
-103
1030
$51.4K ﹤0.01%
1,351
+383
1031
$51.4K ﹤0.01%
2,184
+375
1032
$51.2K ﹤0.01%
1,176
+200
1033
$51.1K ﹤0.01%
630
1034
$51K ﹤0.01%
1,241
+82
1035
$50.7K ﹤0.01%
2,536
+1,330
1036
$50.5K ﹤0.01%
1,350
1037
$50.3K ﹤0.01%
476
1038
$50.1K ﹤0.01%
369
+85
1039
$50.1K ﹤0.01%
1,280
1040
$50K ﹤0.01%
1,225
1041
$49.8K ﹤0.01%
352
1042
$49.8K ﹤0.01%
279
-9
1043
$49.7K ﹤0.01%
1,307
+173
1044
$49.5K ﹤0.01%
252
-2
1045
$49.2K ﹤0.01%
934
+932
1046
$49K ﹤0.01%
1,084
1047
$48.4K ﹤0.01%
11,014
-34,172
1048
$48.4K ﹤0.01%
341
-22
1049
$48.2K ﹤0.01%
870
-247
1050
$48.2K ﹤0.01%
747
+150
40 41
42
43 44