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
426
$1.24M 0.01%
+32,780
427
$1.23M 0.01%
21,743
+9,952
428
$1.23M 0.01%
7,622
-5,757
429
$1.23M 0.01%
8,096
+3,157
430
$1.23M 0.01%
21,175
+10,579
431
$1.22M 0.01%
50,267
+8,043
432
$1.22M 0.01%
6,039
+1,748
433
$1.2M 0.01%
15,142
+5,675
434
$1.19M 0.01%
23,540
+12,500
435
$1.18M ﹤0.01%
4,913
+3,584
436
$1.17M ﹤0.01%
46,320
+43,086
437
$1.17M ﹤0.01%
4,853
+2,338
438
$1.17M ﹤0.01%
3,526
+2,310
439
$1.16M ﹤0.01%
4,681
+997
440
$1.15M ﹤0.01%
5,602
+1,590
441
$1.14M ﹤0.01%
30,081
+23,004
442
$1.14M ﹤0.01%
8,484
-301
443
$1.13M ﹤0.01%
17,852
+9,377
444
$1.13M ﹤0.01%
2,742
+558
445
$1.12M ﹤0.01%
13,303
+9,666
446
$1.12M ﹤0.01%
29,870
+14,139
447
$1.11M ﹤0.01%
930
+475
448
$1.1M ﹤0.01%
4,847
-63
449
$1.09M ﹤0.01%
2,161
+972
450
$1.09M ﹤0.01%
20,588
+7,909
16 17
18
19 20