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
476
$966K ﹤0.01%
23,432
+1,128
477
$955K ﹤0.01%
+15,226
478
$954K ﹤0.01%
11,904
-86,160
479
$953K ﹤0.01%
1,285
+659
480
$945K ﹤0.01%
4,739
+2,428
481
$940K ﹤0.01%
39,507
+37,278
482
$938K ﹤0.01%
12,036
+361
483
$937K ﹤0.01%
11,926
+1,824
484
$935K ﹤0.01%
15,995
+11,298
485
$934K ﹤0.01%
1,977
+660
486
$933K ﹤0.01%
12,034
+5,255
487
$928K ﹤0.01%
12,449
+5,074
488
$927K ﹤0.01%
4,362
+2,135
489
$921K ﹤0.01%
2,076
+1,477
490
$916K ﹤0.01%
19,972
+10,148
491
$912K ﹤0.01%
15,701
+2,447
492
$911K ﹤0.01%
4,921
+3,187
493
$907K ﹤0.01%
3,743
+2,632
494
$906K ﹤0.01%
6,854
+3,255
495
$905K ﹤0.01%
2,547
-247,641
496
$904K ﹤0.01%
25,324
-24,579
497
$900K ﹤0.01%
4,042
+2,878
498
$898K ﹤0.01%
14,497
+2,649
499
$883K ﹤0.01%
40,346
+40,206
500
$879K ﹤0.01%
46,507
-2,231,965
18 19
20
21 22