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
1301
$9.77K ﹤0.01%
121
-121
1302
$9.61K ﹤0.01%
400
1303
$9.5K ﹤0.01%
384
1304
$9.36K ﹤0.01%
237
-237
1305
$9.26K ﹤0.01%
245
1306
$9.18K ﹤0.01%
1,055
+284
1307
$9.17K ﹤0.01%
184
1308
$8.99K ﹤0.01%
401
1309
$8.47K ﹤0.01%
+171
1310
$8.06K ﹤0.01%
94
+1
1311
$8.02K ﹤0.01%
559
+8
1312
$7.83K ﹤0.01%
155
+153
1313
$7.67K ﹤0.01%
367
-2
1314
$7.64K ﹤0.01%
+429
1315
$7.47K ﹤0.01%
271
+1
1316
$7.46K ﹤0.01%
398
-3
1317
$7.31K ﹤0.01%
+297
1318
$7.27K ﹤0.01%
210
1319
$7.25K ﹤0.01%
221
1320
$7.12K ﹤0.01%
184
+2
1321
$7.11K ﹤0.01%
320
-352
1322
$7.06K ﹤0.01%
260
-4
1323
$6.91K ﹤0.01%
386
+28
1324
$6.88K ﹤0.01%
113
1325
$6.84K ﹤0.01%
289
51 52
53
54 55