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
676
$331K ﹤0.01%
1,104
-1
677
$330K ﹤0.01%
7,462
+6,541
678
$326K ﹤0.01%
1,557
+190
679
$324K ﹤0.01%
2,946
+2,122
680
$322K ﹤0.01%
2,613
+67
681
$322K ﹤0.01%
4,438
+2,354
682
$317K ﹤0.01%
4,835
+830
683
$316K ﹤0.01%
2,393
-390,886
684
$314K ﹤0.01%
16,141
+11,873
685
$313K ﹤0.01%
5,006
686
$313K ﹤0.01%
1,929
+942
687
$313K ﹤0.01%
3,236
-36,505
688
$305K ﹤0.01%
2,132
+1,137
689
$303K ﹤0.01%
4,523
+3,530
690
$302K ﹤0.01%
2,204
+2,059
691
$302K ﹤0.01%
3,803
-561
692
$294K ﹤0.01%
5,406
+1,971
693
$294K ﹤0.01%
7,987
-106,228
694
$293K ﹤0.01%
21,270
+3,328
695
$287K ﹤0.01%
3,470
+1,800
696
$287K ﹤0.01%
1,386
+1,331
697
$285K ﹤0.01%
2,803
+1,297
698
$279K ﹤0.01%
119
+81
699
$277K ﹤0.01%
+3,487
700
$276K ﹤0.01%
7,939
+1,088
26 27
28
29 30