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
451
$1.08M ﹤0.01%
19,572
+13,522
452
$1.08M ﹤0.01%
9,045
+3,379
453
$1.07M ﹤0.01%
2,396
+1,434
454
$1.07M ﹤0.01%
17,470
-1,214
455
$1.06M ﹤0.01%
29,391
-537,954
456
$1.06M ﹤0.01%
9,363
+3,537
457
$1.06M ﹤0.01%
18,008
+10,143
458
$1.04M ﹤0.01%
20,435
+711
459
$1.04M ﹤0.01%
2,676
+76
460
$1.04M ﹤0.01%
10,221
+4,832
461
$1.04M ﹤0.01%
12,382
+6,090
462
$1.04M ﹤0.01%
3,014
+1,559
463
$1.03M ﹤0.01%
2,291
+1,460
464
$1.03M ﹤0.01%
20,026
+14,335
465
$1.03M ﹤0.01%
22,611
+9,281
466
$1.03M ﹤0.01%
4,252
+2,483
467
$1.02M ﹤0.01%
15,334
+11,052
468
$1.02M ﹤0.01%
14,104
+5,757
469
$1M ﹤0.01%
9,559
-2,129
470
$1M ﹤0.01%
7,145
+889
471
$985K ﹤0.01%
55,166
+7,486
472
$983K ﹤0.01%
9,907
+7,672
473
$973K ﹤0.01%
4,539
+2,150
474
$973K ﹤0.01%
6,139
+3,157
475
$972K ﹤0.01%
3,868
+610
17 18
19
20 21