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
1126
$33.2K ﹤0.01%
3,255
+1,245
1127
$33.1K ﹤0.01%
484
+128
1128
$32.2K ﹤0.01%
327
-76
1129
$31.7K ﹤0.01%
2,035
+525
1130
$31.6K ﹤0.01%
930
1131
$31.4K ﹤0.01%
540
1132
$31.3K ﹤0.01%
3,303
+835
1133
$31.3K ﹤0.01%
645
+191
1134
$30.9K ﹤0.01%
412
-9,248
1135
$30.9K ﹤0.01%
466
+86
1136
$30.7K ﹤0.01%
187
1137
$30.6K ﹤0.01%
+619
1138
$30.5K ﹤0.01%
463
-108
1139
$30.4K ﹤0.01%
348
-98
1140
$30K ﹤0.01%
1,178
-26,372
1141
$29.6K ﹤0.01%
206
1142
$29.4K ﹤0.01%
581
-5,427
1143
$29.4K ﹤0.01%
555
+155
1144
$29.3K ﹤0.01%
470
-4
1145
$29K ﹤0.01%
320
+79
1146
$28.8K ﹤0.01%
315
+29
1147
$28.6K ﹤0.01%
550
1148
$28.6K ﹤0.01%
357
+15
1149
$28.4K ﹤0.01%
2,132
+563
1150
$28.4K ﹤0.01%
923
44 45
46
47 48