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
176
$19.9M 0.09%
115,183
-13,754
177
$19.8M 0.09%
397,734
-9,561
178
$19.3M 0.08%
682,149
+131,405
179
$19M 0.08%
318,587
-5,904
180
$18.5M 0.08%
114,584
+12,083
181
$18.5M 0.08%
666,550
+18,546
182
$18.1M 0.08%
489,334
-379,128
183
$18M 0.08%
931,841
-55,479
184
$17.9M 0.08%
108,153
+5,178
185
$17.4M 0.08%
819,851
+217,427
186
$17.2M 0.07%
522,870
+24,547
187
$17.2M 0.07%
188,237
-5,615
188
$17.1M 0.07%
709,870
-493,573
189
$17.1M 0.07%
581,935
-28,914
190
$17M 0.07%
187,391
+2,499
191
$17M 0.07%
240,657
-357,863
192
$16.9M 0.07%
265,711
+23,712
193
$16.2M 0.07%
530,490
+7,309
194
$16.1M 0.07%
103,679
-4,343
195
$16M 0.07%
45,881
+7,166
196
$15.9M 0.07%
480,302
+64,003
197
$15.8M 0.07%
335,248
-2,224
198
$15.6M 0.07%
311,058
+9,814
199
$15.4M 0.07%
119,029
-585,476
200
$15.3M 0.07%
197,076
+23,027
6 7
8
9 10