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
1151
$28.2K ﹤0.01%
782
1152
$28K ﹤0.01%
1,273
+645
1153
$27.8K ﹤0.01%
692
+180
1154
$27.7K ﹤0.01%
174
-16
1155
$27.5K ﹤0.01%
766
1156
$27.4K ﹤0.01%
1,361
+294
1157
$27.4K ﹤0.01%
601
-150
1158
$27.1K ﹤0.01%
1,271
+306
1159
$26.9K ﹤0.01%
865
1160
$26.6K ﹤0.01%
245
-76
1161
$26.4K ﹤0.01%
788
+137
1162
$26.3K ﹤0.01%
420
1163
$26.2K ﹤0.01%
625
1164
$26.1K ﹤0.01%
500
1165
$25.8K ﹤0.01%
233
1166
$25.8K ﹤0.01%
+276
1167
$25.8K ﹤0.01%
152
-36
1168
$25.7K ﹤0.01%
620
-103
1169
$25.2K ﹤0.01%
594
+94
1170
$25K ﹤0.01%
+1,035
1171
$24.9K ﹤0.01%
427
+152
1172
$24.8K ﹤0.01%
866
-332
1173
$24.7K ﹤0.01%
353
+2
1174
$24.5K ﹤0.01%
55
-2
1175
$24.3K ﹤0.01%
447
45 46
47
48 49