AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
+$386M
2
+$339M
3
+$192M
4
JNK icon
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
76
$73.9M 0.31%
1,028,835
+278,962
77
$73.3M 0.31%
1,233,352
+638,450
78
$72.1M 0.3%
737,794
-41,880
79
$69.7M 0.29%
1,121,688
-9,735
80
$69.4M 0.29%
1,381,321
+18,972
81
$69.3M 0.29%
3,707,592
-12,488
82
$69.2M 0.29%
2,072,472
-25,615
83
$68.6M 0.29%
673,322
-709,565
84
$67.3M 0.28%
2,439,557
+541,716
85
$67M 0.28%
510,049
-79,341
86
$66.2M 0.28%
278,214
+38,515
87
$66M 0.28%
501,509
+500,982
88
$65.1M 0.27%
2,145,558
+930,080
89
$64.2M 0.27%
756,845
-5,225
90
$63.9M 0.27%
776,240
-4,120,472
91
$63.7M 0.27%
2,554,780
+423,751
92
$62.9M 0.26%
416,036
-12,589
93
$62.1M 0.26%
448,203
-21,092
94
$61.4M 0.26%
656,985
+12,894
95
$60.4M 0.25%
717,936
-12,788
96
$58.5M 0.25%
242,103
+4,892
97
$56.7M 0.24%
794,871
+20,664
98
$56.6M 0.24%
564,860
+564,011
99
$56.4M 0.24%
1,403,006
+44,270
100
$56.2M 0.24%
976,621
-1,437,367
2 3
4
5 6