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
1526
$433 ﹤0.01%
+21
1527
$421 ﹤0.01%
57
-28
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$420 ﹤0.01%
36
-57
1529
$417 ﹤0.01%
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1530
$385 ﹤0.01%
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1531
$341 ﹤0.01%
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1532
$338 ﹤0.01%
5
-21
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$326 ﹤0.01%
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1534
$297 ﹤0.01%
4
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1535
$287 ﹤0.01%
6
1536
$274 ﹤0.01%
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$248 ﹤0.01%
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$236 ﹤0.01%
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1539
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1540
$220 ﹤0.01%
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1541
$206 ﹤0.01%
5
1542
$204 ﹤0.01%
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1543
$202 ﹤0.01%
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$186 ﹤0.01%
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1545
$173 ﹤0.01%
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1546
$172 ﹤0.01%
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1547
$157 ﹤0.01%
1
-52
1548
$143 ﹤0.01%
3
1549
$125 ﹤0.01%
5
1550
$119 ﹤0.01%
10
60 61
62
63 64