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
101
$50.2M 0.22%
1,047,472
+1,047,442
102
$49.3M 0.21%
1,549,000
+1,236,844
103
$49.2M 0.21%
209,095
+20,972
104
$48.8M 0.21%
2,014,142
+2,011,078
105
$48.3M 0.21%
1,490,824
+1,459,424
106
$48.1M 0.21%
1,070,053
+20,921
107
$47.9M 0.21%
330,417
+322,769
108
$47.6M 0.21%
1,203,432
+649,928
109
$47M 0.2%
1,130,657
+62,604
110
$46.4M 0.2%
1,597,374
+562,897
111
$46.3M 0.2%
341,178
-23,964
112
$46.2M 0.2%
921,076
-4,083
113
$45.9M 0.2%
1,401,848
-21,861
114
$44.5M 0.19%
795,320
+15,810
115
$44.3M 0.19%
528,113
+19,612
116
$43.9M 0.19%
838,434
+100,091
117
$43.7M 0.19%
115,831
+3,364
118
$43.3M 0.19%
236,164
-4,632
119
$43.3M 0.19%
785,655
+15,975
120
$43M 0.19%
866,616
-127,510
121
$42.4M 0.18%
952,193
+4,014
122
$42M 0.18%
318,568
-3,347
123
$41.9M 0.18%
731,340
+160,727
124
$41.6M 0.18%
1,005,975
-59,311
125
$41.1M 0.18%
1,248,026
-32,743
3 4
5
6 7