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
126
$40.7M 0.18%
971,766
-70,470
127
$39.8M 0.17%
638,258
+290,388
128
$39.7M 0.17%
1,358,364
+14,810
129
$38.8M 0.17%
169,777
+16,424
130
$38.5M 0.17%
214,585
-15,251
131
$38.2M 0.17%
549,281
+327,513
132
$38.1M 0.17%
416,272
+416,066
133
$36.4M 0.16%
1,480,484
+1,480,463
134
$35.9M 0.16%
440,581
+9,667
135
$35.4M 0.15%
569,356
-588,726
136
$34.9M 0.15%
472,478
+25,082
137
$34.6M 0.15%
151,434
+13,566
138
$34.1M 0.15%
497,416
-62,083
139
$33M 0.14%
273,705
-26,307
140
$32.1M 0.14%
561,136
-22,413
141
$31.9M 0.14%
252,737
+1,195
142
$31M 0.13%
415,712
+183,024
143
$30.5M 0.13%
500,443
+320,577
144
$30.3M 0.13%
317,977
+59,674
145
$29.6M 0.13%
437,296
-16,444
146
$29.6M 0.13%
76,990
+7,553
147
$28.7M 0.12%
194,726
-11,623
148
$28.3M 0.12%
477,571
-235,847
149
$28M 0.12%
613,872
+25,987
150
$27.9M 0.12%
1,028,619
+105,781
4 5
6
7 8