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
876
$60K ﹤0.01%
377
-9,434
877
$59K ﹤0.01%
715
878
$59K ﹤0.01%
1,302
+1,176
879
$59K ﹤0.01%
4,240
+1,403
880
$59K ﹤0.01%
1,176
-1,027,960
881
$59K ﹤0.01%
1,280
882
$59K ﹤0.01%
+887
883
$59K ﹤0.01%
1,039
884
$58K ﹤0.01%
1,343
885
$58K ﹤0.01%
422
+154
886
$57K ﹤0.01%
864
+351
887
$57K ﹤0.01%
317
-11
888
$57K ﹤0.01%
323
+8
889
$57K ﹤0.01%
555
-102,104
890
$56K ﹤0.01%
388
-8
891
$56K ﹤0.01%
1,314
892
$56K ﹤0.01%
832
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893
$56K ﹤0.01%
811
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894
$56K ﹤0.01%
578
+6
895
$56K ﹤0.01%
412
896
$55K ﹤0.01%
485
+360
897
$55K ﹤0.01%
1,065
898
$55K ﹤0.01%
3,415
899
$54K ﹤0.01%
1,165
+463
900
$54K ﹤0.01%
1,345
-61
34 35
36
37 38