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
276
$4.19M 0.02%
114,171
+5,406
277
$4.17M 0.02%
113,345
+78,933
278
$4.05M 0.02%
8,244
+7,357
279
$4.01M 0.02%
9,683
+4,490
280
$3.94M 0.02%
83,231
-45,655
281
$3.91M 0.02%
88,945
-6,127
282
$3.7M 0.02%
59,111
+28,009
283
$3.61M 0.02%
16,842
+12,273
284
$3.6M 0.02%
62,651
-30,295
285
$3.56M 0.01%
23,289
+6,023
286
$3.55M 0.01%
15,989
+2,980
287
$3.47M 0.01%
11,604
+3,980
288
$3.43M 0.01%
73,326
+30,895
289
$3.38M 0.01%
32,568
+31,872
290
$3.33M 0.01%
22,863
+1,143
291
$3.16M 0.01%
26,264
+14,900
292
$3.16M 0.01%
4,130
+2,357
293
$3.09M 0.01%
55,537
+11,508
294
$3.08M 0.01%
36,411
+15,744
295
$3M 0.01%
27,621
+12,936
296
$3M 0.01%
17,440
+4,370
297
$2.98M 0.01%
24,715
-7,065
298
$2.95M 0.01%
25,607
+1,930
299
$2.94M 0.01%
44,254
+23,483
300
$2.93M 0.01%
39,795
+2,247
10 11
12
13 14