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
501
$871K ﹤0.01%
7,642
+286
502
$858K ﹤0.01%
9,156
+4,093
503
$854K ﹤0.01%
51,122
+44,234
504
$852K ﹤0.01%
13,650
+229
505
$852K ﹤0.01%
21,337
+11
506
$843K ﹤0.01%
16,924
-240
507
$843K ﹤0.01%
5,523
+3,551
508
$839K ﹤0.01%
1,727
+840
509
$839K ﹤0.01%
+61,939
510
$833K ﹤0.01%
6,695
+751
511
$833K ﹤0.01%
63,867
+40,912
512
$830K ﹤0.01%
20,982
+1,694
513
$830K ﹤0.01%
25,936
+17,833
514
$829K ﹤0.01%
9,220
+1,066
515
$828K ﹤0.01%
10,831
+2,993
516
$825K ﹤0.01%
15,003
-40,795
517
$823K ﹤0.01%
5,247
-307,483
518
$823K ﹤0.01%
3,928
+444
519
$812K ﹤0.01%
12,941
+8,992
520
$812K ﹤0.01%
13,512
+6,227
521
$812K ﹤0.01%
2,350
+287
522
$811K ﹤0.01%
15,120
+11,755
523
$809K ﹤0.01%
10,301
+1,057
524
$809K ﹤0.01%
12,883
+1,304
525
$808K ﹤0.01%
3,627
+1,766
19 20
21
22 23