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
651
$387K ﹤0.01%
12,626
+3,458
652
$387K ﹤0.01%
2,836
-368
653
$385K ﹤0.01%
+14,910
654
$384K ﹤0.01%
2,568
-392
655
$381K ﹤0.01%
2,675
+2,436
656
$380K ﹤0.01%
6,938
+3,845
657
$370K ﹤0.01%
16,319
+9,215
658
$367K ﹤0.01%
12,623
+1,385
659
$366K ﹤0.01%
20,592
-32,946
660
$363K ﹤0.01%
14,913
+13,738
661
$363K ﹤0.01%
1,634
-28
662
$352K ﹤0.01%
4,687
+3,608
663
$350K ﹤0.01%
145,102
+39,076
664
$349K ﹤0.01%
3,507
+113
665
$348K ﹤0.01%
2,946
+1,478
666
$346K ﹤0.01%
3,360
-3,043
667
$344K ﹤0.01%
2,498
+1,012
668
$343K ﹤0.01%
2,591
-168
669
$341K ﹤0.01%
+1,146
670
$339K ﹤0.01%
+9,301
671
$338K ﹤0.01%
869
+376
672
$336K ﹤0.01%
4,875
+2,056
673
$334K ﹤0.01%
3,559
-612
674
$333K ﹤0.01%
6,439
+53
675
$332K ﹤0.01%
1,593
-1,950
25 26
27
28 29