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
301
$2.92M 0.01%
47,145
+10,051
302
$2.91M 0.01%
31,962
+10,919
303
$2.9M 0.01%
11,578
+32
304
$2.85M 0.01%
18,070
-1,911
305
$2.8M 0.01%
15,187
+9,856
306
$2.76M 0.01%
59,754
-3,595
307
$2.76M 0.01%
+88,792
308
$2.74M 0.01%
26,550
-6,982
309
$2.74M 0.01%
23,685
+9,903
310
$2.71M 0.01%
6,522
+3,650
311
$2.71M 0.01%
110,391
+18,816
312
$2.67M 0.01%
58,355
+40,824
313
$2.66M 0.01%
12,270
-4,168
314
$2.64M 0.01%
4,733
+2,408
315
$2.62M 0.01%
30,376
+3,475
316
$2.61M 0.01%
73,155
+72,723
317
$2.6M 0.01%
25,764
-34,390
318
$2.58M 0.01%
14,553
+2,226
319
$2.58M 0.01%
91,224
-10,307
320
$2.54M 0.01%
52,369
+36,401
321
$2.52M 0.01%
10,615
+7,827
322
$2.5M 0.01%
21,166
+10,762
323
$2.39M 0.01%
51,969
+24,164
324
$2.34M 0.01%
37,307
+10,686
325
$2.34M 0.01%
22,765
-2,025
11 12
13
14 15