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
$23.9B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$423M
3
+$225M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$175M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163M

Top Sells

1
+$386M
2
+$339M
3
+$192M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$163M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.65%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.36M 0.04%
292,667
+269,178
227
$9.15M 0.04%
20,160
-286,799
228
$9.14M 0.04%
17,919
+9,621
229
$9.06M 0.04%
363,303
+176,148
230
$9.02M 0.04%
184,430
+112,400
231
$8.95M 0.04%
435,450
+17,765
232
$8.9M 0.04%
18,509
+9,959
233
$8.89M 0.04%
225,326
+20,037
234
$8.84M 0.04%
339,647
+33,145
235
$8.81M 0.04%
189,123
+17,122
236
$8.74M 0.04%
25,917
+6,451
237
$8.66M 0.04%
287,594
+167,742
238
$8.61M 0.04%
263,153
+65,688
239
$8.56M 0.04%
23,603
+40
240
$8.46M 0.04%
209,973
+209,954
241
$7.89M 0.03%
159,790
+159,669
242
$7.65M 0.03%
69,942
+32,052
243
$7.57M 0.03%
292,157
+9,599
244
$7.44M 0.03%
20,822
+12,190
245
$7.32M 0.03%
57,859
-9,022
246
$7.2M 0.03%
43,608
+24,986
247
$7.15M 0.03%
+144,200
248
$7.05M 0.03%
95,512
-12,615
249
$6.88M 0.03%
307,195
-30,911
250
$6.88M 0.03%
276,141
-28,625
8 9
10
11 12