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
$27.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1 +$433M
2 +$259M
3 +$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M
5
CSCO icon
Cisco
CSCO
+$125M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$32.9K ﹤0.01%
536
+4
1227
$32.5K ﹤0.01%
400
+190
1228
$31.8K ﹤0.01%
356
+354
1229
$31.3K ﹤0.01%
350
+42
1230
$31.1K ﹤0.01%
992
-992
1231
$31.1K ﹤0.01%
859
+649
1232
$30.7K ﹤0.01%
336
-634
1233
$30.6K ﹤0.01%
1,658
+1,574
1234
$30.6K ﹤0.01%
965
-229
1235
$30.3K ﹤0.01%
994
-439
1236
$30.1K ﹤0.01%
690
1237
$29.6K ﹤0.01%
1,905
+315
1238
$29.6K ﹤0.01%
9,358
+2,741
1239
$29.4K ﹤0.01%
770
1240
$29.3K ﹤0.01%
180
1241
$28.8K ﹤0.01%
516
+146
1242
$28.8K ﹤0.01%
2,035
-509
1243
$28.7K ﹤0.01%
529
+526
1244
$28.7K ﹤0.01%
447
-106
1245
$28.5K ﹤0.01%
134
-1,363
1246
$28.4K ﹤0.01%
355
-40
1247
$28.3K ﹤0.01%
352
+304
1248
$28.1K ﹤0.01%
233
1249
$27.9K ﹤0.01%
500
1250
$27.6K ﹤0.01%
+330