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
726
$210K ﹤0.01%
1,136
+355
727
$204K ﹤0.01%
3,791
+1,340
728
$201K ﹤0.01%
1,149
+728
729
$200K ﹤0.01%
2,225
+664
730
$199K ﹤0.01%
145
+52
731
$198K ﹤0.01%
13,822
+1,152
732
$198K ﹤0.01%
3,730
-577
733
$194K ﹤0.01%
4,065
-1,049
734
$194K ﹤0.01%
3,729
+97
735
$193K ﹤0.01%
5,208
-129
736
$188K ﹤0.01%
660
-6
737
$184K ﹤0.01%
4,390
-143
738
$182K ﹤0.01%
2,106
-44
739
$175K ﹤0.01%
1,106
+187
740
$174K ﹤0.01%
1,632
+172
741
$171K ﹤0.01%
2,042
+2,008
742
$171K ﹤0.01%
1,602
+736
743
$171K ﹤0.01%
992
+150
744
$170K ﹤0.01%
3,533
745
$170K ﹤0.01%
8,689
+350
746
$167K ﹤0.01%
2,628
+2,617
747
$167K ﹤0.01%
7,741
748
$166K ﹤0.01%
5,416
+4,099
749
$161K ﹤0.01%
1,536
+209
750
$159K ﹤0.01%
2,186
+1,944
28 29
30
31 32