AssetMark Inc Portfolio holdings
AUM
$46.6B
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Holding
1,691
Top Buys
| 1 | +$649M | |
| 2 | +$220M | |
| 3 | +$211M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$167M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$155M |
Top Sells
| 1 | +$797M | |
| 2 | +$278M | |
| 3 | +$195M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
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% |