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
201
$15.2M 0.07%
434,114
+9,459
202
$14.1M 0.06%
38,630
-150,630
203
$13.9M 0.06%
248,129
-19,120
204
$13.6M 0.06%
421,173
+28,479
205
$13.6M 0.06%
110,391
+48,232
206
$13.3M 0.06%
342,771
+341,215
207
$13.3M 0.06%
155,426
-86,921
208
$13.2M 0.06%
718,081
-10,950
209
$12.9M 0.06%
95,854
+16,336
210
$12.2M 0.05%
94,576
+18,428
211
$11.9M 0.05%
72,346
+3,716
212
$11.8M 0.05%
204,403
-2,821,873
213
$11.7M 0.05%
262,280
+262,022
214
$11.6M 0.05%
99,233
+20,273
215
$11.4M 0.05%
399,954
-168,481
216
$11.4M 0.05%
133,680
+29,395
217
$11.1M 0.05%
174,842
+2,511
218
$11.1M 0.05%
277,039
+27,489
219
$10.8M 0.05%
230,637
+105,348
220
$10.8M 0.05%
23,585
+5,081
221
$10.7M 0.05%
224,275
+40,529
222
$10.7M 0.05%
27,574
+2,911
223
$10.4M 0.05%
304,631
-9,748
224
$10.4M 0.05%
321,610
-6,906
225
$10.4M 0.04%
709,400
-740,360
7 8
9
10 11