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
1276
$12.5K ﹤0.01%
872
-592
1277
$12.5K ﹤0.01%
314
-1,212
1278
$12.5K ﹤0.01%
151
1279
$12.4K ﹤0.01%
69
1280
$12.4K ﹤0.01%
+138
1281
$12.1K ﹤0.01%
+490
1282
$12K ﹤0.01%
1,021
1283
$11.9K ﹤0.01%
+241
1284
$11.8K ﹤0.01%
386
1285
$11.8K ﹤0.01%
111
1286
$11.8K ﹤0.01%
465
+83
1287
$11.7K ﹤0.01%
129
1288
$11.5K ﹤0.01%
189
-47
1289
$11.4K ﹤0.01%
1,111
+359
1290
$11.2K ﹤0.01%
165
-12,800
1291
$11.1K ﹤0.01%
+498
1292
$11K ﹤0.01%
826
1293
$11K ﹤0.01%
128
-70
1294
$10.8K ﹤0.01%
990
1295
$10.7K ﹤0.01%
279
+23
1296
$10.6K ﹤0.01%
86
1297
$10.5K ﹤0.01%
+100
1298
$10.2K ﹤0.01%
222
+2
1299
$10.2K ﹤0.01%
+465
1300
$9.95K ﹤0.01%
118
50 51
52
53 54