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
401
$1.46M 0.01%
24,024
+15,427
402
$1.45M 0.01%
5,813
+3,511
403
$1.45M 0.01%
68,380
+34,085
404
$1.44M 0.01%
39,123
+20,184
405
$1.44M 0.01%
6,024
+4,342
406
$1.43M 0.01%
22,808
+1,818
407
$1.43M 0.01%
9,100
+1,346
408
$1.42M 0.01%
5,200
+3,119
409
$1.41M 0.01%
25,799
+3,462
410
$1.36M 0.01%
20,576
-509
411
$1.36M 0.01%
16,275
+9,819
412
$1.36M 0.01%
30,049
-332
413
$1.34M 0.01%
23,275
+16,820
414
$1.34M 0.01%
66,950
+34,170
415
$1.34M 0.01%
9,185
+2,671
416
$1.33M 0.01%
4,532
+2,077
417
$1.3M 0.01%
17,088
+5,630
418
$1.28M 0.01%
29,611
+14,278
419
$1.27M 0.01%
4,883
+3,062
420
$1.27M 0.01%
21,817
-4,224
421
$1.26M 0.01%
14,711
+3,859
422
$1.26M 0.01%
9,442
+5,924
423
$1.25M 0.01%
12,478
+8,330
424
$1.25M 0.01%
9,551
+6,150
425
$1.24M 0.01%
17,708
-544,187
15 16
17
18 19