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
551
$723K ﹤0.01%
1,292
+617
552
$721K ﹤0.01%
+34,209
553
$720K ﹤0.01%
1,632
-584
554
$718K ﹤0.01%
4,983
+2,550
555
$717K ﹤0.01%
12,320
-560
556
$713K ﹤0.01%
4,400
+3,119
557
$707K ﹤0.01%
2,834
+1,257
558
$705K ﹤0.01%
16,220
-406
559
$702K ﹤0.01%
18,573
-1,023,735
560
$701K ﹤0.01%
24,929
+5,590
561
$694K ﹤0.01%
7,633
-498
562
$690K ﹤0.01%
12,802
+609
563
$688K ﹤0.01%
9,009
+7,093
564
$686K ﹤0.01%
8,301
+3,201
565
$681K ﹤0.01%
3,622
+1,870
566
$675K ﹤0.01%
6,653
+251
567
$666K ﹤0.01%
12,974
-285,790
568
$660K ﹤0.01%
9,439
+6,498
569
$660K ﹤0.01%
4,657
+3,022
570
$660K ﹤0.01%
58,367
+14,357
571
$659K ﹤0.01%
22,800
-19,590
572
$657K ﹤0.01%
11,523
+4,282
573
$656K ﹤0.01%
12,340
+5,384
574
$655K ﹤0.01%
16,394
+12,600
575
$652K ﹤0.01%
+34,983
21 22
23
24 25