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
$9.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$68.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$68M

Top Sells

1
+$127M
2
+$112M
3
+$109M
4
IDU icon
iShares US Utilities ETF
IDU
+$98.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.4M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8M 0.23%
430,398
+204,368
102
$21.1M 0.22%
+591,282
103
$20.9M 0.22%
391,226
+27,956
104
$20.4M 0.21%
181,989
-7,566
105
$20M 0.21%
730,098
+9,467
106
$18.9M 0.2%
85,804
-21,860
107
$18.3M 0.19%
297,174
+36,656
108
$18.1M 0.19%
351,480
-134,620
109
$18.1M 0.19%
194,883
-59,382
110
$17.9M 0.18%
768,891
+85,048
111
$17.8M 0.18%
305,936
+63,692
112
$17.3M 0.18%
971,557
+971,515
113
$16.9M 0.18%
178,642
+63,704
114
$16.7M 0.17%
211,197
+37,586
115
$16.7M 0.17%
473,437
-22,636
116
$16.6M 0.17%
212,185
-95,256
117
$16.3M 0.17%
648,818
+37,773
118
$15.8M 0.16%
397,963
-36,662
119
$15.7M 0.16%
517,512
+280,591
120
$15.4M 0.16%
+181,888
121
$15.4M 0.16%
90,391
-3,703
122
$15.4M 0.16%
418,876
-201,346
123
$15.4M 0.16%
907,744
-298,730
124
$15.4M 0.16%
396,192
-55,048
125
$15.3M 0.16%
95,833
-300
3 4
5
6 7