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
$27.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1 +$433M
2 +$259M
3 +$172M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$155M
5
CSCO icon
Cisco
CSCO
+$125M

Sector Composition

1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$12.6K ﹤0.01%
747
-471
1352
$12.4K ﹤0.01%
+287
1353
$12.3K ﹤0.01%
391
+5
1354
$12.3K ﹤0.01%
176
+22
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$12.2K ﹤0.01%
1,756
+69
1356
$12.1K ﹤0.01%
641
-160
1357
$12K ﹤0.01%
112
-15
1358
$11.9K ﹤0.01%
95
-275
1359
$11.8K ﹤0.01%
160
-79
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$11.7K ﹤0.01%
755
1361
$11.7K ﹤0.01%
1,950
1362
$11.4K ﹤0.01%
115
-12
1363
$11.3K ﹤0.01%
129
1364
$11.1K ﹤0.01%
+385
1365
$11.1K ﹤0.01%
151
-2,039
1366
$11K ﹤0.01%
556
-26
1367
$11K ﹤0.01%
101
+3
1368
$11K ﹤0.01%
259
+242
1369
$11K ﹤0.01%
+476
1370
$10.9K ﹤0.01%
86
+77
1371
$10.8K ﹤0.01%
269
-325
1372
$10.8K ﹤0.01%
153
-502
1373
$10.7K ﹤0.01%
321
1374
$10.7K ﹤0.01%
+855
1375
$10.6K ﹤0.01%
+220