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
926
$48K ﹤0.01%
750
927
$48K ﹤0.01%
1,342
-1,138
928
$48K ﹤0.01%
494
+343
929
$48K ﹤0.01%
1,205
-97
930
$47K ﹤0.01%
303
-76
931
$47K ﹤0.01%
1,426
932
$47K ﹤0.01%
1,019
-142,343
933
$47K ﹤0.01%
512
+15
934
$47K ﹤0.01%
459
+22
935
$46K ﹤0.01%
1,558
+988
936
$46K ﹤0.01%
1,600
937
$46K ﹤0.01%
3,101
-895
938
$46K ﹤0.01%
7,402
+3,411
939
$46K ﹤0.01%
804
-1,289
940
$46K ﹤0.01%
273
+18
941
$45K ﹤0.01%
679
942
$44K ﹤0.01%
+1,023
943
$44K ﹤0.01%
882
+22
944
$44K ﹤0.01%
621
-127
945
$44K ﹤0.01%
265
+178
946
$44K ﹤0.01%
2,703
947
$43K ﹤0.01%
+1,880
948
$43K ﹤0.01%
487
+485
949
$43K ﹤0.01%
446
-6
950
$43K ﹤0.01%
475
+15
36 37
38
39 40