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
151
$27.8M 0.12%
328,073
-63
152
$27.6M 0.12%
591,589
+26,010
153
$25.9M 0.11%
+636,124
154
$25.6M 0.11%
626,071
+213,030
155
$25.4M 0.11%
733,063
+415,730
156
$25M 0.11%
472,414
+38,588
157
$24.8M 0.11%
584,510
-15,653
158
$24.8M 0.11%
342,765
+176,691
159
$24.6M 0.11%
487,520
+25,395
160
$24.3M 0.11%
45,885
+7,840
161
$24.1M 0.1%
603,572
+20,302
162
$24.1M 0.1%
419,504
-21,416
163
$24M 0.1%
907,288
-63,884
164
$23.3M 0.1%
75,328
-2,191
165
$23.2M 0.1%
687,642
+687,044
166
$23.2M 0.1%
894,982
-186,680
167
$22.6M 0.1%
232,490
-24,928
168
$22.3M 0.1%
1,510,878
-752,244
169
$22.1M 0.1%
620,749
+109,354
170
$21.6M 0.09%
203,070
-13,502
171
$21.6M 0.09%
827,747
+18,018
172
$21.2M 0.09%
252,587
+43,425
173
$20.8M 0.09%
434,027
+41,362
174
$20.2M 0.09%
558,771
+50,334
175
$20.2M 0.09%
305,996
+263,148
5 6
7
8 9