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
1351
$5.32K ﹤0.01%
116
-74,930
1352
$5.31K ﹤0.01%
40
1353
$5.3K ﹤0.01%
129
-188
1354
$5.27K ﹤0.01%
100
1355
$5.15K ﹤0.01%
36
1356
$5.11K ﹤0.01%
97
+1
1357
$5.06K ﹤0.01%
430
+7
1358
$5.03K ﹤0.01%
129
1359
$4.85K ﹤0.01%
+98
1360
$4.85K ﹤0.01%
223
+1
1361
$4.78K ﹤0.01%
+222
1362
$4.71K ﹤0.01%
47
1363
$4.68K ﹤0.01%
128
+2
1364
$4.63K ﹤0.01%
+59
1365
$4.57K ﹤0.01%
96
1366
$4.44K ﹤0.01%
56
1367
$4.43K ﹤0.01%
36
1368
$4.41K ﹤0.01%
106
1369
$4.37K ﹤0.01%
189
-47
1370
$4.3K ﹤0.01%
+174
1371
$4.3K ﹤0.01%
67
-3
1372
$4.24K ﹤0.01%
258
-2
1373
$4.2K ﹤0.01%
90
-158,868
1374
$4.14K ﹤0.01%
97
1375
$4.12K ﹤0.01%
211
+9
53 54
55
56 57