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
1476
$1.16K ﹤0.01%
6
1477
$1.15K ﹤0.01%
14
1478
$1.14K ﹤0.01%
27
-1
1479
$1.13K ﹤0.01%
25
-230
1480
$1.12K ﹤0.01%
+88
1481
$1.12K ﹤0.01%
85
1482
$1.1K ﹤0.01%
22
1483
$1.03K ﹤0.01%
37
1484
$993 ﹤0.01%
+88
1485
$945 ﹤0.01%
45
1486
$942 ﹤0.01%
18
1487
$935 ﹤0.01%
107
1488
$903 ﹤0.01%
173
1489
$885 ﹤0.01%
47
1490
$832 ﹤0.01%
93
1491
$826 ﹤0.01%
20
1492
$823 ﹤0.01%
8
1493
$814 ﹤0.01%
27
1494
$812 ﹤0.01%
42
1495
$811 ﹤0.01%
335
1496
$791 ﹤0.01%
38
1497
$783 ﹤0.01%
16
1498
$781 ﹤0.01%
70
1499
$745 ﹤0.01%
+33
1500
$728 ﹤0.01%
44
58 59
60
61 62