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
626
$470K ﹤0.01%
1,491
+890
627
$464K ﹤0.01%
101,191
-129,673
628
$459K ﹤0.01%
12,674
+4,193
629
$459K ﹤0.01%
4,285
+4,232
630
$458K ﹤0.01%
4,240
+1,722
631
$452K ﹤0.01%
10,344
+7,973
632
$441K ﹤0.01%
2,416
-100
633
$439K ﹤0.01%
42,055
+2,069
634
$434K ﹤0.01%
20,249
+15,524
635
$432K ﹤0.01%
11,702
+11,212
636
$430K ﹤0.01%
3,353
+1,944
637
$428K ﹤0.01%
3,622
+3,583
638
$427K ﹤0.01%
7,518
+5,617
639
$426K ﹤0.01%
2,060
+222
640
$422K ﹤0.01%
10,385
+4,096
641
$412K ﹤0.01%
5,952
+1,086
642
$405K ﹤0.01%
1,614
-210
643
$402K ﹤0.01%
1,772
+872
644
$401K ﹤0.01%
4,438
+3,558
645
$400K ﹤0.01%
5,431
+2,803
646
$397K ﹤0.01%
4,554
+615
647
$394K ﹤0.01%
4,967
+2,132
648
$392K ﹤0.01%
1,534
+190
649
$389K ﹤0.01%
8,650
-1,349
650
$388K ﹤0.01%
16,101
+137
24 25
26
27 28