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
1376
$4.08K ﹤0.01%
80
1377
$4.05K ﹤0.01%
217
-33
1378
$3.82K ﹤0.01%
28
-4,117
1379
$3.81K ﹤0.01%
77
1380
$3.75K ﹤0.01%
70
1381
$3.73K ﹤0.01%
341
1382
$3.67K ﹤0.01%
64
1383
$3.66K ﹤0.01%
32
-8
1384
$3.64K ﹤0.01%
73
-18
1385
$3.61K ﹤0.01%
9
-241
1386
$3.6K ﹤0.01%
+104
1387
$3.56K ﹤0.01%
625
1388
$3.52K ﹤0.01%
43
-170
1389
$3.49K ﹤0.01%
16
1390
$3.44K ﹤0.01%
19
-14
1391
$3.43K ﹤0.01%
+80
1392
$3.39K ﹤0.01%
+40
1393
$3.37K ﹤0.01%
366
-153
1394
$3.32K ﹤0.01%
57
-13
1395
$3.23K ﹤0.01%
90
1396
$3.21K ﹤0.01%
899
1397
$3.19K ﹤0.01%
1,520
+380
1398
$3.15K ﹤0.01%
217
+1
1399
$3.1K ﹤0.01%
106
1400
$3.07K ﹤0.01%
15
54 55
56
57 58