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
1401
$3.06K ﹤0.01%
39
-22
1402
$3.02K ﹤0.01%
3,874
+933
1403
$3K ﹤0.01%
230
-53
1404
$2.96K ﹤0.01%
79
-11
1405
$2.87K ﹤0.01%
36
1406
$2.79K ﹤0.01%
176
-118
1407
$2.76K ﹤0.01%
153
1408
$2.74K ﹤0.01%
+55
1409
$2.71K ﹤0.01%
33
1410
$2.69K ﹤0.01%
100
-24
1411
$2.66K ﹤0.01%
49
1412
$2.62K ﹤0.01%
412
1413
$2.61K ﹤0.01%
32
1414
$2.57K ﹤0.01%
+124
1415
$2.52K ﹤0.01%
104
1416
$2.51K ﹤0.01%
9
1417
$2.5K ﹤0.01%
+57
1418
$2.49K ﹤0.01%
61
1419
$2.47K ﹤0.01%
69
+6
1420
$2.47K ﹤0.01%
1
1421
$2.45K ﹤0.01%
51
1422
$2.45K ﹤0.01%
28
1423
$2.39K ﹤0.01%
62
-15
1424
$2.39K ﹤0.01%
72
1425
$2.33K ﹤0.01%
52
55 56
57
58 59