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
901
$54K ﹤0.01%
840
-5
902
$54K ﹤0.01%
678
-228
903
$54K ﹤0.01%
632
+15
904
$53K ﹤0.01%
440
905
$53K ﹤0.01%
830
906
$53K ﹤0.01%
499
-5
907
$53K ﹤0.01%
244
+84
908
$53K ﹤0.01%
242
+93
909
$53K ﹤0.01%
2,870
+1,652
910
$52K ﹤0.01%
522
+363
911
$52K ﹤0.01%
346
912
$52K ﹤0.01%
1,622
-15
913
$51K ﹤0.01%
456
914
$51K ﹤0.01%
1,022
-3
915
$51K ﹤0.01%
4,615
+1,370
916
$50K ﹤0.01%
470
-48,700
917
$50K ﹤0.01%
1,118
-22,078
918
$50K ﹤0.01%
5,472
-2,832
919
$50K ﹤0.01%
707
-7
920
$50K ﹤0.01%
429
+12
921
$50K ﹤0.01%
+1,890
922
$50K ﹤0.01%
776
+754
923
$49K ﹤0.01%
198
+75
924
$49K ﹤0.01%
+148
925
$48K ﹤0.01%
508
-4
35 36
37
38 39