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
1501
$704 ﹤0.01%
68
1502
$690 ﹤0.01%
33
1503
$690 ﹤0.01%
37
1504
$688 ﹤0.01%
22
1505
$683 ﹤0.01%
14
-7
1506
$663 ﹤0.01%
28
-43
1507
$642 ﹤0.01%
15
1508
$636 ﹤0.01%
3
-1,639
1509
$636 ﹤0.01%
9
-11
1510
$632 ﹤0.01%
13
+10
1511
$611 ﹤0.01%
22
1512
$584 ﹤0.01%
62
1513
$583 ﹤0.01%
12
1514
$567 ﹤0.01%
11
1515
$563 ﹤0.01%
19
1516
$551 ﹤0.01%
57
1517
$546 ﹤0.01%
8
1518
$545 ﹤0.01%
10
1519
$508 ﹤0.01%
+9
1520
$506 ﹤0.01%
35
1521
$496 ﹤0.01%
33
1522
$495 ﹤0.01%
11
-7,111
1523
$474 ﹤0.01%
50
-233
1524
$452 ﹤0.01%
12
1525
$449 ﹤0.01%
36
59 60
61
62 63