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
376
$1.68M 0.01%
8,309
+1,354
377
$1.68M 0.01%
24,565
+6,245
378
$1.67M 0.01%
31,215
+20,147
379
$1.65M 0.01%
24,186
+23,933
380
$1.64M 0.01%
5,787
+4,105
381
$1.63M 0.01%
17,315
+6,334
382
$1.62M 0.01%
48,729
+32,653
383
$1.61M 0.01%
32,302
-312
384
$1.61M 0.01%
24,253
+11,093
385
$1.6M 0.01%
51,160
+34,912
386
$1.6M 0.01%
16,059
+8,897
387
$1.6M 0.01%
23,670
+7,960
388
$1.6M 0.01%
14,410
+6,616
389
$1.58M 0.01%
9,764
+3,657
390
$1.57M 0.01%
4,652
+2,790
391
$1.57M 0.01%
22,441
-10,680
392
$1.56M 0.01%
6,554
+2,592
393
$1.54M 0.01%
31,519
-1,592
394
$1.53M 0.01%
14,146
-791,351
395
$1.53M 0.01%
6,643
+3,849
396
$1.52M 0.01%
5,877
+4,368
397
$1.52M 0.01%
+26,214
398
$1.51M 0.01%
61,338
-31,458
399
$1.5M 0.01%
41,465
-401
400
$1.49M 0.01%
9,846
+5,160
14 15
16
17 18