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
1201
$20.7K ﹤0.01%
618
-694
1202
$20.2K ﹤0.01%
299
-164
1203
$20.1K ﹤0.01%
1,355
+440
1204
$20K ﹤0.01%
1,260
+316
1205
$20K ﹤0.01%
1,222
1206
$19.9K ﹤0.01%
260
+95
1207
$19.9K ﹤0.01%
250
1208
$19.8K ﹤0.01%
125
1209
$19.8K ﹤0.01%
15
1210
$19.3K ﹤0.01%
700
+560
1211
$19.2K ﹤0.01%
91
-123
1212
$18.8K ﹤0.01%
1,151
+223
1213
$18.8K ﹤0.01%
+566
1214
$18.6K ﹤0.01%
435
+3
1215
$18.6K ﹤0.01%
224
-55
1216
$18.6K ﹤0.01%
432
-106
1217
$18.4K ﹤0.01%
270
1218
$18.4K ﹤0.01%
218
+1
1219
$18.2K ﹤0.01%
250
1220
$18.2K ﹤0.01%
266
-59
1221
$18.2K ﹤0.01%
753
+14
1222
$18.1K ﹤0.01%
591
-96
1223
$18.1K ﹤0.01%
+482
1224
$17.8K ﹤0.01%
541
1225
$17.7K ﹤0.01%
+190
47 48
49
50 51