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
576
$651K ﹤0.01%
12,455
-1,635
577
$648K ﹤0.01%
12,451
+1,568
578
$642K ﹤0.01%
2,294
+53
579
$640K ﹤0.01%
28,341
+12,021
580
$639K ﹤0.01%
3,113
+83
581
$638K ﹤0.01%
2,084
-239
582
$637K ﹤0.01%
8,286
+267
583
$636K ﹤0.01%
10,512
-606
584
$634K ﹤0.01%
8,794
+3,888
585
$634K ﹤0.01%
19,597
+9,759
586
$633K ﹤0.01%
21,521
+14,287
587
$627K ﹤0.01%
3,730
+491
588
$625K ﹤0.01%
8,765
+580
589
$614K ﹤0.01%
3,204
+1,729
590
$611K ﹤0.01%
40,848
+19,675
591
$611K ﹤0.01%
5,513
+2,753
592
$610K ﹤0.01%
24,801
+17,900
593
$610K ﹤0.01%
2,688
+1,305
594
$604K ﹤0.01%
16,034
+7,326
595
$603K ﹤0.01%
1,853
+488
596
$600K ﹤0.01%
1,349
+692
597
$597K ﹤0.01%
13,035
+9,069
598
$597K ﹤0.01%
3,622
+1,783
599
$592K ﹤0.01%
3,225
+2,336
600
$591K ﹤0.01%
3,716
+3,704
22 23
24
25 26