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
1451
$1.58K ﹤0.01%
+71
1452
$1.56K ﹤0.01%
15
1453
$1.55K ﹤0.01%
24
-14
1454
$1.49K ﹤0.01%
+70
1455
$1.47K ﹤0.01%
31
-8
1456
$1.46K ﹤0.01%
45
1457
$1.44K ﹤0.01%
10
-2
1458
$1.42K ﹤0.01%
133
-212
1459
$1.41K ﹤0.01%
84
1460
$1.39K ﹤0.01%
57
-24
1461
$1.37K ﹤0.01%
61
1462
$1.37K ﹤0.01%
10
1463
$1.35K ﹤0.01%
62
1464
$1.35K ﹤0.01%
26
-7,187
1465
$1.29K ﹤0.01%
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1466
$1.27K ﹤0.01%
30
1467
$1.27K ﹤0.01%
114
+8
1468
$1.24K ﹤0.01%
33
-29
1469
$1.24K ﹤0.01%
39
-3,549
1470
$1.22K ﹤0.01%
25
1471
$1.22K ﹤0.01%
+57
1472
$1.22K ﹤0.01%
59
-13
1473
$1.2K ﹤0.01%
580
-144
1474
$1.19K ﹤0.01%
107
-24
1475
$1.17K ﹤0.01%
16
57 58
59
60 61