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
1101
$37.8K ﹤0.01%
3,655
-380
1102
$37.8K ﹤0.01%
1,426
1103
$37.6K ﹤0.01%
730
1104
$37K ﹤0.01%
+1,184
1105
$36.9K ﹤0.01%
1,520
+110
1106
$36.5K ﹤0.01%
621
+161
1107
$36.5K ﹤0.01%
1,665
1108
$36.2K ﹤0.01%
694
+181
1109
$36.1K ﹤0.01%
1,475
+285
1110
$36K ﹤0.01%
+2,238
1111
$35.6K ﹤0.01%
2,200
1112
$35.4K ﹤0.01%
1,559
+352
1113
$35.3K ﹤0.01%
1,500
+1,025
1114
$35.3K ﹤0.01%
375
1115
$35K ﹤0.01%
264
1116
$34.7K ﹤0.01%
608
+297
1117
$34.5K ﹤0.01%
319
-113
1118
$34.4K ﹤0.01%
156
-12
1119
$34.3K ﹤0.01%
3,265
1120
$34.3K ﹤0.01%
1,380
1121
$34K ﹤0.01%
758
-74
1122
$33.8K ﹤0.01%
766
-70
1123
$33.6K ﹤0.01%
635
1124
$33.5K ﹤0.01%
291
1125
$33.2K ﹤0.01%
610
43 44
45
46 47