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
201
$5.92M 0.06%
76,009
+69,036
202
$5.89M 0.06%
54,885
-431,808
203
$5.84M 0.06%
91,705
+8,955
204
$5.66M 0.06%
74,996
-31,428
205
$5.66M 0.06%
107,547
+2,258
206
$5.65M 0.06%
86,211
-1,060
207
$5.64M 0.06%
38,149
+23,696
208
$5.64M 0.06%
465,940
-251,323
209
$5.37M 0.06%
86,584
-37,516
210
$5.3M 0.05%
387,134
+39,784
211
$5.22M 0.05%
203,338
+16,335
212
$5.15M 0.05%
29,382
+23,188
213
$5.14M 0.05%
15,212
+14,994
214
$4.87M 0.05%
77,731
-94,317
215
$4.78M 0.05%
35,871
+35,705
216
$4.77M 0.05%
109,245
+6,189
217
$4.75M 0.05%
187,715
+5,498
218
$4.53M 0.05%
129,184
-179,527
219
$4.4M 0.05%
214,140
+741
220
$4.3M 0.04%
154,723
+146,953
221
$4.25M 0.04%
144,206
+143,708
222
$4.2M 0.04%
39,768
+35,811
223
$4.13M 0.04%
35,402
-439
224
$4.13M 0.04%
39,673
-1,193
225
$4.09M 0.04%
147,246
+144,371
7 8
9
10 11