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
601
$586K ﹤0.01%
2,198
+1,152
602
$584K ﹤0.01%
3,659
+76
603
$574K ﹤0.01%
14,348
+1,689
604
$570K ﹤0.01%
11,663
+11,449
605
$565K ﹤0.01%
20,361
-1,854
606
$548K ﹤0.01%
2,630
+192
607
$547K ﹤0.01%
5,582
-315
608
$541K ﹤0.01%
4,226
+2,185
609
$523K ﹤0.01%
15,015
+7,575
610
$517K ﹤0.01%
3,926
-352,026
611
$507K ﹤0.01%
1,934
-535
612
$499K ﹤0.01%
6,091
+378
613
$493K ﹤0.01%
3,759
+2,164
614
$493K ﹤0.01%
4,939
+2,889
615
$492K ﹤0.01%
3,248
+1,592
616
$490K ﹤0.01%
1,542
+740
617
$490K ﹤0.01%
8,394
+4,527
618
$486K ﹤0.01%
3,554
+2,395
619
$483K ﹤0.01%
2,851
+1,433
620
$480K ﹤0.01%
3,781
-134
621
$480K ﹤0.01%
5,444
+2,817
622
$476K ﹤0.01%
3,075
+1,363
623
$476K ﹤0.01%
3,480
-399,171
624
$475K ﹤0.01%
5,995
+633
625
$472K ﹤0.01%
+1,904
23 24
25
26 27