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
1051
$48K ﹤0.01%
526
+331
1052
$47.5K ﹤0.01%
607
+300
1053
$47.4K ﹤0.01%
1,296
1054
$47.3K ﹤0.01%
219
+1
1055
$47.3K ﹤0.01%
1,630
+435
1056
$47.2K ﹤0.01%
808
1057
$46.7K ﹤0.01%
220
1058
$46.5K ﹤0.01%
142
1059
$46.5K ﹤0.01%
755
1060
$46.3K ﹤0.01%
563
1061
$46.2K ﹤0.01%
468
-935,811
1062
$45.5K ﹤0.01%
+1,277
1063
$45.3K ﹤0.01%
650
1064
$45.2K ﹤0.01%
453
-5
1065
$45.1K ﹤0.01%
1,138
+208
1066
$45K ﹤0.01%
149
-13
1067
$45K ﹤0.01%
1,940
+264
1068
$44.9K ﹤0.01%
1,347
-2
1069
$44.7K ﹤0.01%
440
-2,354
1070
$44.4K ﹤0.01%
1,406
1071
$44.3K ﹤0.01%
729
1072
$44.2K ﹤0.01%
1,868
-154
1073
$44K ﹤0.01%
707
-93,307
1074
$43.1K ﹤0.01%
2,231
+601
1075
$43.1K ﹤0.01%
+491
41 42
43
44 45