AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$536M 5.55%
2,214,258
+230,819
2
$303M 3.14%
1,152,211
-47,679
3
$280M 2.9%
4,252,341
+711,961
4
$237M 2.46%
1,723,508
+309,463
5
$237M 2.45%
2,204,533
-873,856
6
$227M 2.35%
2,253,620
+6,205
7
$225M 2.33%
2,629,551
-1,125,722
8
$221M 2.28%
3,777,069
+317,111
9
$191M 1.97%
3,556,378
+1,030,548
10
$184M 1.9%
4,153,326
+77,158
11
$169M 1.75%
2,282,224
-12,015
12
$149M 1.54%
1,324,395
-76,385
13
$141M 1.46%
529,774
+193,842
14
$133M 1.38%
4,232,383
-31,232
15
$131M 1.36%
1,076,574
+275,586
16
$127M 1.31%
1,693,341
+119,105
17
$125M 1.29%
11,869,272
+3,249,024
18
$116M 1.2%
3,767,358
-180,012
19
$116M 1.2%
717,080
+17,552
20
$115M 1.19%
1,029,051
+607,960
21
$115M 1.19%
2,313,446
+135,117
22
$115M 1.19%
1,912,680
-131,934
23
$115M 1.19%
1,428,256
+856,154
24
$114M 1.18%
4,520,228
+4,518,414
25
$113M 1.17%
3,202,896
+84,352
1
2 3 4 5