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
1426
$2.29K ﹤0.01%
103
1427
$2.27K ﹤0.01%
84
-42
1428
$2.25K ﹤0.01%
40
-10
1429
$2.22K ﹤0.01%
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1430
$2.21K ﹤0.01%
12
1431
$2.19K ﹤0.01%
81
1432
$2.18K ﹤0.01%
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1433
$2.15K ﹤0.01%
25
1434
$2.14K ﹤0.01%
+43
1435
$2.09K ﹤0.01%
32
-212
1436
$2.08K ﹤0.01%
22
1437
$2.06K ﹤0.01%
9
-16
1438
$2.03K ﹤0.01%
155
-45,519
1439
$2K ﹤0.01%
41
1440
$1.97K ﹤0.01%
51
1441
$1.91K ﹤0.01%
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1442
$1.86K ﹤0.01%
124
1443
$1.85K ﹤0.01%
333
1444
$1.82K ﹤0.01%
28
1445
$1.82K ﹤0.01%
+60
1446
$1.78K ﹤0.01%
14
1447
$1.75K ﹤0.01%
52
1448
$1.66K ﹤0.01%
37
1449
$1.59K ﹤0.01%
51
1450
$1.59K ﹤0.01%
+210
56 57
58
59 60