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
1001
$32K ﹤0.01%
1,370
+158
1002
$32K ﹤0.01%
1,044
1003
$31K ﹤0.01%
1,185
-20
1004
$31K ﹤0.01%
665
1005
$31K ﹤0.01%
794
-977,458
1006
$31K ﹤0.01%
330
+226
1007
$30K ﹤0.01%
154
+137
1008
$30K ﹤0.01%
797
1009
$30K ﹤0.01%
1,514
1010
$29K ﹤0.01%
+361
1011
$29K ﹤0.01%
222
+33
1012
$29K ﹤0.01%
379
+305
1013
$29K ﹤0.01%
+836
1014
$29K ﹤0.01%
373
+363
1015
$29K ﹤0.01%
+231
1016
$29K ﹤0.01%
1,082
+76
1017
$29K ﹤0.01%
180
1018
$29K ﹤0.01%
187
-450
1019
$28K ﹤0.01%
805
-5
1020
$28K ﹤0.01%
+295
1021
$28K ﹤0.01%
780
+55
1022
$28K ﹤0.01%
335
+281
1023
$28K ﹤0.01%
603
-195
1024
$27K ﹤0.01%
875
+664
1025
$27K ﹤0.01%
803
+30
39 40
41
42 43