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
1176
$24.3K ﹤0.01%
125
-138
1177
$24.1K ﹤0.01%
4,885
+1,282
1178
$23.9K ﹤0.01%
252
-7
1179
$23.3K ﹤0.01%
172
+1
1180
$22.9K ﹤0.01%
567
1181
$22.8K ﹤0.01%
594
+112
1182
$22.6K ﹤0.01%
1,293
1183
$22.6K ﹤0.01%
447
-1
1184
$22.2K ﹤0.01%
549
-14
1185
$22.1K ﹤0.01%
219
+190
1186
$22K ﹤0.01%
191
+35
1187
$21.8K ﹤0.01%
770
1188
$21.7K ﹤0.01%
207
-34
1189
$21.6K ﹤0.01%
610
+42
1190
$21.5K ﹤0.01%
+836
1191
$21.4K ﹤0.01%
692
-172
1192
$21.3K ﹤0.01%
551
+410
1193
$21.1K ﹤0.01%
180
1194
$21.1K ﹤0.01%
371
-22
1195
$20.9K ﹤0.01%
91
+24
1196
$20.9K ﹤0.01%
+7,367
1197
$20.9K ﹤0.01%
588
-146
1198
$20.8K ﹤0.01%
465
1199
$20.8K ﹤0.01%
473
+151
1200
$20.7K ﹤0.01%
506
+173
46 47
48
49 50