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
826
$78K ﹤0.01%
1,297
+376
827
$77K ﹤0.01%
479
828
$77K ﹤0.01%
960
829
$77K ﹤0.01%
3,144
+157
830
$76K ﹤0.01%
758
-15,006
831
$76K ﹤0.01%
2,205
+5
832
$75K ﹤0.01%
818
+18
833
$75K ﹤0.01%
+1,336
834
$75K ﹤0.01%
3,432
-502
835
$75K ﹤0.01%
1,722
+615
836
$75K ﹤0.01%
3,352
-735
837
$75K ﹤0.01%
758
+610
838
$74K ﹤0.01%
347
-44
839
$73K ﹤0.01%
2,075
840
$72K ﹤0.01%
+460
841
$72K ﹤0.01%
461
-4
842
$71K ﹤0.01%
2,622
+1,304
843
$71K ﹤0.01%
1,036
-7,682
844
$71K ﹤0.01%
640
845
$71K ﹤0.01%
672
-1,045
846
$71K ﹤0.01%
1,210
+189
847
$70K ﹤0.01%
3,020
-1,948
848
$69K ﹤0.01%
573
+126
849
$69K ﹤0.01%
725
-35
850
$69K ﹤0.01%
882
+35
32 33
34
35 36