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
1551
$114 ﹤0.01%
2
1552
$110 ﹤0.01%
6
1553
$85 ﹤0.01%
2
1554
$84 ﹤0.01%
+1
1555
$83 ﹤0.01%
4
1556
$66 ﹤0.01%
+3
1557
$61 ﹤0.01%
3
1558
$58 ﹤0.01%
1
1559
$57 ﹤0.01%
2
1560
$55 ﹤0.01%
1
-150
1561
$53 ﹤0.01%
1
1562
$51 ﹤0.01%
1
1563
$50 ﹤0.01%
1
-609
1564
$48 ﹤0.01%
2
1565
$44 ﹤0.01%
1
1566
$43 ﹤0.01%
2
1567
$39 ﹤0.01%
2
1568
$36 ﹤0.01%
1
1569
$34 ﹤0.01%
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1570
$29 ﹤0.01%
2
-88
1571
$27 ﹤0.01%
5
1572
$27 ﹤0.01%
1
1573
$27 ﹤0.01%
2
1574
$24 ﹤0.01%
6
1575
$24 ﹤0.01%
1
-49
61 62
63
64 65