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
351
$1.95M 0.01%
8,491
+5,039
352
$1.94M 0.01%
82,779
-3,455,363
353
$1.94M 0.01%
11,570
+1,868
354
$1.92M 0.01%
22,408
-57,715
355
$1.92M 0.01%
10,905
+7,333
356
$1.92M 0.01%
5,752
+2,931
357
$1.91M 0.01%
30,858
+19,866
358
$1.91M 0.01%
76,747
+4,185
359
$1.9M 0.01%
27,399
-2,947
360
$1.9M 0.01%
40,500
+34,450
361
$1.9M 0.01%
6,960
+2,419
362
$1.87M 0.01%
35,403
+2,020
363
$1.84M 0.01%
+14,033
364
$1.83M 0.01%
45,251
+1,691
365
$1.75M 0.01%
13,498
-8,521
366
$1.75M 0.01%
20,675
-1,404
367
$1.75M 0.01%
14,893
+9,808
368
$1.75M 0.01%
5,289
+1,936
369
$1.74M 0.01%
22,951
+20,443
370
$1.73M 0.01%
18,374
+3,639
371
$1.73M 0.01%
3,636
+1,818
372
$1.73M 0.01%
59,272
+59,191
373
$1.72M 0.01%
35,175
-2,546
374
$1.71M 0.01%
21,911
-1,422
375
$1.71M 0.01%
88,267
-40
13 14
15
16 17