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
751
$156K ﹤0.01%
635
-545
752
$154K ﹤0.01%
1,158
-52
753
$153K ﹤0.01%
5,355
-124
754
$150K ﹤0.01%
26,378
+13,244
755
$146K ﹤0.01%
1,043
+512
756
$145K ﹤0.01%
5,654
-1,036
757
$144K ﹤0.01%
330
-78
758
$143K ﹤0.01%
3,789
-570
759
$142K ﹤0.01%
1,431
-357
760
$140K ﹤0.01%
403
+129
761
$137K ﹤0.01%
1,894
-190
762
$134K ﹤0.01%
366
+98
763
$133K ﹤0.01%
1,556
-401
764
$133K ﹤0.01%
412
+102
765
$131K ﹤0.01%
4,203
-243
766
$131K ﹤0.01%
9,275
+6,751
767
$130K ﹤0.01%
4,331
768
$128K ﹤0.01%
4,382
+3,127
769
$126K ﹤0.01%
955
+336
770
$126K ﹤0.01%
1,500
771
$125K ﹤0.01%
289
-116
772
$125K ﹤0.01%
+2,533
773
$123K ﹤0.01%
1,112
-62
774
$123K ﹤0.01%
1,694
+1,061
775
$117K ﹤0.01%
1,362
-102,359
29 30
31
32 33