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
701
$260K ﹤0.01%
4,006
+2,906
702
$249K ﹤0.01%
1,858
-251
703
$240K ﹤0.01%
1,440
+1,435
704
$238K ﹤0.01%
2,184
+225
705
$238K ﹤0.01%
16,275
+263
706
$232K ﹤0.01%
3,974
+2,362
707
$232K ﹤0.01%
1,440
-29
708
$231K ﹤0.01%
10,355
-1,105
709
$230K ﹤0.01%
2,433
-751
710
$230K ﹤0.01%
3,721
+2,671
711
$224K ﹤0.01%
7,634
-14
712
$222K ﹤0.01%
2,472
+1,458
713
$222K ﹤0.01%
7,172
+4,746
714
$222K ﹤0.01%
940
+797
715
$220K ﹤0.01%
4,357
-50
716
$219K ﹤0.01%
751
+245
717
$218K ﹤0.01%
1,075
+220
718
$217K ﹤0.01%
1,271
-233
719
$216K ﹤0.01%
5,287
+2,673
720
$215K ﹤0.01%
715
+306
721
$214K ﹤0.01%
350
-1,977
722
$213K ﹤0.01%
9,291
+6,515
723
$213K ﹤0.01%
1,793
+797
724
$212K ﹤0.01%
2,493
-42
725
$212K ﹤0.01%
1,214
+67
27 28
29
30 31