AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
+$386M
2
+$339M
3
+$192M
4
JNK icon
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
51
$109M 0.45%
1,545,399
-25,734
52
$105M 0.44%
1,971,628
+19,828
53
$104M 0.43%
1,335,108
+18,045
54
$103M 0.43%
487,623
-114,074
55
$103M 0.43%
604,249
+50,760
56
$102M 0.43%
451,981
-16,368
57
$101M 0.42%
900,094
+271,443
58
$96.2M 0.4%
5,360,424
-1,542,462
59
$95.1M 0.4%
767,405
-15,572
60
$93.8M 0.39%
1,089,773
-114,429
61
$93.7M 0.39%
1,045,242
-96,619
62
$89.7M 0.38%
831,594
-18,645
63
$89.4M 0.37%
994,774
+994,761
64
$88.5M 0.37%
1,737,748
+38,156
65
$87.9M 0.37%
1,362,516
+1,359,441
66
$87.7M 0.37%
1,439,871
+17,992
67
$86.8M 0.36%
904,785
+120,902
68
$83.5M 0.35%
1,497,799
+54,516
69
$83.4M 0.35%
507,221
+16,463
70
$81.2M 0.34%
144,196
-1,576
71
$80.4M 0.34%
375,715
-9,344
72
$78.7M 0.33%
1,328,790
+1,328,694
73
$78.6M 0.33%
725,418
-133,538
74
$75.9M 0.32%
1,192,719
+48,915
75
$74.8M 0.31%
1,937,035
+1,184,438
1 2
3
4 5