AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
+$386M
2
+$339M
3
+$192M
4
JNK icon
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
26
$209M 0.87%
1,499,340
+136,520
27
$207M 0.87%
1,924,769
-21,626
28
$203M 0.85%
1,222,912
-243,912
29
$201M 0.84%
1,875,147
+733,932
30
$193M 0.81%
1,746,058
+599,854
31
$192M 0.8%
1,748,012
+12,985
32
$191M 0.8%
1,136,793
+114,876
33
$190M 0.79%
659,153
+8,793
34
$188M 0.79%
3,408,407
+1,736,200
35
$187M 0.78%
4,252,360
-228,463
36
$170M 0.71%
3,279,313
+117,967
37
$169M 0.71%
758,125
+132,025
38
$166M 0.7%
1,644,851
-89,097
39
$165M 0.69%
1,079,130
-14,444
40
$162M 0.68%
7,063,711
-86,798
41
$162M 0.68%
1,024,623
+507,786
42
$161M 0.68%
1,422,918
-28,382
43
$160M 0.67%
5,388,903
+1,100,203
44
$159M 0.67%
1,180,714
-1,372
45
$147M 0.61%
3,056,949
-50,437
46
$145M 0.61%
1,411,021
-1,587,816
47
$127M 0.53%
2,531,302
+2,531,160
48
$120M 0.5%
3,499,015
+464,226
49
$113M 0.47%
1,758,274
-173,912
50
$112M 0.47%
1,898,620
+963,860
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