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
1076
$43.1K ﹤0.01%
506
+91
1077
$43K ﹤0.01%
2,015
+129
1078
$42.5K ﹤0.01%
1,862
+178
1079
$42.5K ﹤0.01%
1,029
-211
1080
$42.1K ﹤0.01%
1,500
+210
1081
$42K ﹤0.01%
196
-17
1082
$41.6K ﹤0.01%
1,564
+1,054
1083
$41.5K ﹤0.01%
342
1084
$41.5K ﹤0.01%
518
+31
1085
$41.5K ﹤0.01%
445
1086
$40.8K ﹤0.01%
301
1087
$40.6K ﹤0.01%
303
1088
$40.5K ﹤0.01%
332
1089
$40.4K ﹤0.01%
750
1090
$40.1K ﹤0.01%
1,203
-371
1091
$39.9K ﹤0.01%
1,051
1092
$39.8K ﹤0.01%
866
-139
1093
$39.1K ﹤0.01%
1,839
1094
$38.9K ﹤0.01%
750
1095
$38.9K ﹤0.01%
910
1096
$38.7K ﹤0.01%
566
+150
1097
$38.7K ﹤0.01%
690
1098
$38.2K ﹤0.01%
453
1099
$38.1K ﹤0.01%
2,934
+492
1100
$38.1K ﹤0.01%
1,394
+238
42 43
44
45 46