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
326
$2.3M 0.01%
27,978
+6,882
327
$2.26M 0.01%
33,502
-963
328
$2.24M 0.01%
111,858
+51,901
329
$2.22M 0.01%
8,289
+4,611
330
$2.21M 0.01%
13,594
+7,460
331
$2.21M 0.01%
21,128
-1,365
332
$2.21M 0.01%
21,407
+4,272
333
$2.18M 0.01%
29,882
+9,006
334
$2.18M 0.01%
8,799
+3,498
335
$2.17M 0.01%
32,794
-230,771
336
$2.13M 0.01%
10,947
+3,144
337
$2.1M 0.01%
11,481
-2,890
338
$2.1M 0.01%
32,275
+32,230
339
$2.09M 0.01%
42,176
-7,842
340
$2.08M 0.01%
16,694
+7,821
341
$2.07M 0.01%
30,118
+6,140
342
$2.06M 0.01%
41,589
+3,258
343
$2.04M 0.01%
41,973
-1,916
344
$2.02M 0.01%
33,905
+28,050
345
$2.02M 0.01%
10,773
+6,401
346
$2M 0.01%
20,209
+14,491
347
$1.99M 0.01%
4,583
+2,658
348
$1.98M 0.01%
6,187
+3,979
349
$1.96M 0.01%
14,314
+7,084
350
$1.95M 0.01%
51,357
-191
12 13
14
15 16