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
1376
$10.5K ﹤0.01%
435
+425
1377
$10.4K ﹤0.01%
+19
1378
$10.1K ﹤0.01%
270
+6
1379
$10.1K ﹤0.01%
+83
1380
$10.1K ﹤0.01%
2,140
+306
1381
$10K ﹤0.01%
+73
1382
$9.95K ﹤0.01%
44
+41
1383
$9.92K ﹤0.01%
98
+36
1384
$9.87K ﹤0.01%
221
+38
1385
$9.85K ﹤0.01%
778
+10
1386
$9.6K ﹤0.01%
105
-1,989
1387
$9.58K ﹤0.01%
564
-1
1388
$9.41K ﹤0.01%
300
+212
1389
$9.36K ﹤0.01%
656
+4
1390
$9.29K ﹤0.01%
+264
1391
$9.15K ﹤0.01%
455
1392
$9.11K ﹤0.01%
+248
1393
$9.1K ﹤0.01%
400
1394
$9.06K ﹤0.01%
+373
1395
$8.78K ﹤0.01%
+35
1396
$8.45K ﹤0.01%
175
-1
1397
$8.4K ﹤0.01%
+65
1398
$8.33K ﹤0.01%
+173
1399
$8.31K ﹤0.01%
484
1400
$8.28K ﹤0.01%
+278