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
251
$6.43M 0.03%
244,704
+5,871
252
$6.35M 0.03%
113,108
+8,070
253
$6.22M 0.03%
115,680
+29,280
254
$5.89M 0.02%
19,522
+9,716
255
$5.58M 0.02%
63,482
+29,046
256
$5.54M 0.02%
10,123
-11,593
257
$5.49M 0.02%
9,300
+4,968
258
$5.49M 0.02%
180,037
+113,647
259
$5.49M 0.02%
83,513
-9,170
260
$5.42M 0.02%
40,248
+23,435
261
$5.35M 0.02%
119,435
-97,703
262
$5.24M 0.02%
44,500
+20,254
263
$5.18M 0.02%
38,002
+19,651
264
$5.11M 0.02%
49,031
+25,773
265
$4.98M 0.02%
56,952
+21,866
266
$4.69M 0.02%
92,188
-14,525
267
$4.63M 0.02%
36,232
+18,768
268
$4.51M 0.02%
120,320
+73,180
269
$4.48M 0.02%
28,386
+12,951
270
$4.47M 0.02%
48,726
-1,486
271
$4.37M 0.02%
7,582
+4,301
272
$4.32M 0.02%
36,207
+28,226
273
$4.25M 0.02%
35,843
+2,581
274
$4.25M 0.02%
20,001
+11,727
275
$4.22M 0.02%
+64,652
9 10
11
12 13