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
801
$92K ﹤0.01%
2,763
+1,220
802
$91K ﹤0.01%
6,360
+3,003
803
$90K ﹤0.01%
1,774
+269
804
$89K ﹤0.01%
1,308
-10
805
$88K ﹤0.01%
2,130
-518
806
$88K ﹤0.01%
1,049
807
$87K ﹤0.01%
2,750
-3,100
808
$87K ﹤0.01%
592
-121
809
$86K ﹤0.01%
+1,636
810
$86K ﹤0.01%
2,484
+2,144
811
$86K ﹤0.01%
1,044
+95
812
$84K ﹤0.01%
800
813
$84K ﹤0.01%
1,779
+638
814
$84K ﹤0.01%
1,090
-78
815
$83K ﹤0.01%
2,220
-910
816
$83K ﹤0.01%
15,184
+7,493
817
$83K ﹤0.01%
196
+77
818
$83K ﹤0.01%
745
819
$83K ﹤0.01%
1,855
+990
820
$81K ﹤0.01%
746
+728
821
$80K ﹤0.01%
608
+235
822
$79K ﹤0.01%
841
+716
823
$79K ﹤0.01%
1,070
824
$78K ﹤0.01%
1,064
-1,225
825
$78K ﹤0.01%
1,295
-5
31 32
33
34 35