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
776
$112K ﹤0.01%
362
+111
777
$111K ﹤0.01%
2,204
-21,574
778
$109K ﹤0.01%
2,272
+432
779
$109K ﹤0.01%
34,760
780
$108K ﹤0.01%
815
-66
781
$108K ﹤0.01%
1,731
-1,356,021
782
$108K ﹤0.01%
1,811
+1,392
783
$107K ﹤0.01%
2,857
-1,223
784
$105K ﹤0.01%
3,130
-1,429
785
$105K ﹤0.01%
1,302
+301
786
$103K ﹤0.01%
1,336
-1,236
787
$103K ﹤0.01%
1,078
+673
788
$103K ﹤0.01%
1,247
+641
789
$103K ﹤0.01%
373
+368
790
$101K ﹤0.01%
293
+80
791
$99K ﹤0.01%
472
-349
792
$99K ﹤0.01%
437
+255
793
$98K ﹤0.01%
442
+13
794
$98K ﹤0.01%
1,780
-65
795
$98K ﹤0.01%
652
+552
796
$97K ﹤0.01%
1,642
-11,238
797
$96K ﹤0.01%
1,464
+454
798
$96K ﹤0.01%
2,720
-4,510
799
$93K ﹤0.01%
1,142
-62
800
$92K ﹤0.01%
2,095
+610
30 31
32
33 34