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
976
$37K ﹤0.01%
319
+249
977
$37K ﹤0.01%
264
+13
978
$37K ﹤0.01%
773
979
$36K ﹤0.01%
1,020
+345
980
$36K ﹤0.01%
+1,605
981
$36K ﹤0.01%
229
+66
982
$35K ﹤0.01%
+337
983
$35K ﹤0.01%
833
+399
984
$35K ﹤0.01%
265
+3
985
$35K ﹤0.01%
423
+25
986
$35K ﹤0.01%
782
-18
987
$34K ﹤0.01%
122
-475
988
$34K ﹤0.01%
206
+135
989
$34K ﹤0.01%
659
+251
990
$34K ﹤0.01%
+284
991
$34K ﹤0.01%
+991
992
$33K ﹤0.01%
513
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993
$33K ﹤0.01%
819
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994
$33K ﹤0.01%
168
995
$33K ﹤0.01%
298
+118
996
$33K ﹤0.01%
327
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997
$33K ﹤0.01%
450
+18
998
$33K ﹤0.01%
1,020
-524
999
$32K ﹤0.01%
+322
1000
$32K ﹤0.01%
345
+288
38 39
40
41 42