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
1251
$14.7K ﹤0.01%
121
1252
$14.7K ﹤0.01%
443
1253
$14.4K ﹤0.01%
731
+58
1254
$14.4K ﹤0.01%
255
+244
1255
$14.3K ﹤0.01%
80
1256
$14.1K ﹤0.01%
1,832
+362
1257
$14K ﹤0.01%
+776
1258
$14K ﹤0.01%
+186
1259
$13.9K ﹤0.01%
+187
1260
$13.9K ﹤0.01%
905
1261
$13.8K ﹤0.01%
321
-16
1262
$13.6K ﹤0.01%
122
-111
1263
$13.5K ﹤0.01%
+1,652
1264
$13.3K ﹤0.01%
160
-129
1265
$13.2K ﹤0.01%
177
-9,605
1266
$13.2K ﹤0.01%
+88
1267
$13.2K ﹤0.01%
210
-49
1268
$13.1K ﹤0.01%
755
1269
$13.1K ﹤0.01%
458
-95
1270
$13.1K ﹤0.01%
605
1271
$13K ﹤0.01%
293
+1
1272
$13K ﹤0.01%
119
1273
$12.9K ﹤0.01%
+1,737
1274
$12.8K ﹤0.01%
266
-95
1275
$12.6K ﹤0.01%
+181
49 50
51
52 53