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
$9.66B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$68.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$68M

Top Sells

1
+$127M
2
+$112M
3
+$109M
4
IDU icon
iShares US Utilities ETF
IDU
+$98.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.4M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.22%
3 Technology 1.93%
4 Consumer Discretionary 1.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.11%
96,718
+13,501
152
$10.6M 0.11%
194,390
+27,994
153
$10.5M 0.11%
39,110
-633
154
$10.4M 0.11%
544,563
+508,426
155
$10.3M 0.11%
116,217
-5,729
156
$10.2M 0.11%
151,250
+62,588
157
$10M 0.1%
52,445
-1,749
158
$9.85M 0.1%
194,493
+170,840
159
$9.82M 0.1%
125,886
-4,756
160
$9.8M 0.1%
81,285
+24,597
161
$9.78M 0.1%
356,444
-1,548,230
162
$9.69M 0.1%
127,121
+11,656
163
$9.43M 0.1%
180,939
+87,333
164
$9.19M 0.1%
220,153
+136,865
165
$9.09M 0.09%
336,277
+37,543
166
$9.01M 0.09%
214,413
-119,976
167
$8.92M 0.09%
123,260
-69,720
168
$8.86M 0.09%
359,624
+299,982
169
$8.79M 0.09%
181,991
-268,778
170
$8.5M 0.09%
84,824
+1,807
171
$8.47M 0.09%
135,496
-11,912
172
$8.38M 0.09%
87,367
-3,000
173
$8.25M 0.09%
160,582
-107,971
174
$8.03M 0.08%
273,600
+125,390
175
$7.88M 0.08%
194,565
+8,834
5 6
7
8 9