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
$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
1
$1.17B 5.07%
11,365,849
+481,581
2
$1.1B 4.77%
6,396,298
+425,844
3
$1.05B 4.57%
3,001,489
-20,752
4
$654M 2.84%
8,882,909
+8,820,235
5
$632M 2.74%
6,914,136
-2,134,590
6
$475M 2.06%
2,991,443
-2,563
7
$456M 1.98%
4,329,567
+1,469,645
8
$455M 1.97%
4,568,509
+2,115,658
9
$450M 1.95%
9,027,879
+1,141,227
10
$417M 1.81%
6,759,743
-128,413
11
$360M 1.56%
7,698,884
+173,791
12
$358M 1.55%
2,650,019
+130,431
13
$323M 1.4%
1,794,124
+93,631
14
$317M 1.37%
3,519,471
+2,439,050
15
$313M 1.35%
13,756,231
+740,383
16
$276M 1.2%
6,065,751
-2,814,296
17
$252M 1.09%
1,051,864
+43,491
18
$252M 1.09%
5,079,965
-9,059
19
$239M 1.03%
1,189,463
+73,621
20
$237M 1.03%
5,795,982
-409,545
21
$237M 1.03%
3,681,226
+368,191
22
$229M 0.99%
1,628,566
+166,247
23
$220M 0.95%
1,911,364
-25,897
24
$214M 0.93%
4,512,705
-112,660
25
$209M 0.9%
1,977,357
+18,917
1
2 3 4 5