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
176
$7.75M 0.08%
80,862
+64,123
177
$7.58M 0.08%
139,216
-876,016
178
$7.45M 0.08%
366,660
+300,390
179
$7.32M 0.08%
80,332
-1,150
180
$7.29M 0.08%
43,448
+15,168
181
$7.2M 0.07%
73,655
+52,078
182
$7.17M 0.07%
83,181
-156,272
183
$7.16M 0.07%
281,953
+5,526
184
$7.14M 0.07%
71,647
-1,328
185
$7.11M 0.07%
1,061,844
-407,361
186
$7.04M 0.07%
162,668
+44,984
187
$6.99M 0.07%
174,371
-25,219
188
$6.97M 0.07%
83,524
-3,624
189
$6.9M 0.07%
247,961
+229,708
190
$6.89M 0.07%
883,884
-20,399
191
$6.54M 0.07%
28,010
-137
192
$6.46M 0.07%
150,715
-39,686
193
$6.35M 0.07%
80,985
+45,383
194
$6.29M 0.07%
262,060
-16,031
195
$6.29M 0.07%
113,446
-11,631
196
$6.23M 0.06%
32,626
+32,185
197
$6.17M 0.06%
277,610
+106,761
198
$6.13M 0.06%
+60,354
199
$6.11M 0.06%
158,688
+117,064
200
$6.05M 0.06%
119,384
+119,141
6 7
8
9 10