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
1326
$6.84K ﹤0.01%
+322
1327
$6.75K ﹤0.01%
1,057
+233
1328
$6.68K ﹤0.01%
65
1329
$6.67K ﹤0.01%
166
+2
1330
$6.67K ﹤0.01%
175
1331
$6.39K ﹤0.01%
69
1332
$6.3K ﹤0.01%
121
+9
1333
$6.3K ﹤0.01%
167
+43
1334
$6.28K ﹤0.01%
59
+1
1335
$6.2K ﹤0.01%
72
-78
1336
$6.16K ﹤0.01%
239
1337
$6K ﹤0.01%
436
1338
$5.9K ﹤0.01%
37
1339
$5.86K ﹤0.01%
97
+96
1340
$5.74K ﹤0.01%
260
+234
1341
$5.71K ﹤0.01%
19
1342
$5.68K ﹤0.01%
72
1343
$5.62K ﹤0.01%
+196
1344
$5.57K ﹤0.01%
82
-20
1345
$5.53K ﹤0.01%
201
-42
1346
$5.5K ﹤0.01%
137
-124
1347
$5.47K ﹤0.01%
+128
1348
$5.45K ﹤0.01%
200
1349
$5.45K ﹤0.01%
178
-2
1350
$5.43K ﹤0.01%
227
-2
52 53
54
55 56