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
1026
$27K ﹤0.01%
348
+344
1027
$27K ﹤0.01%
+377
1028
$27K ﹤0.01%
+171
1029
$27K ﹤0.01%
+583
1030
$26K ﹤0.01%
625
1031
$26K ﹤0.01%
744
+357
1032
$26K ﹤0.01%
101
-1
1033
$26K ﹤0.01%
369
+3
1034
$26K ﹤0.01%
1,776
1035
$25K ﹤0.01%
323
+267
1036
$25K ﹤0.01%
505
-516
1037
$25K ﹤0.01%
+2,655
1038
$25K ﹤0.01%
463
-1
1039
$25K ﹤0.01%
331
+319
1040
$25K ﹤0.01%
+607
1041
$25K ﹤0.01%
+452
1042
$25K ﹤0.01%
2,418
1043
$24K ﹤0.01%
+597
1044
$24K ﹤0.01%
293
-4,826
1045
$24K ﹤0.01%
+1,663
1046
$24K ﹤0.01%
+985
1047
$24K ﹤0.01%
+914
1048
$24K ﹤0.01%
+432
1049
$23K ﹤0.01%
399
+144
1050
$23K ﹤0.01%
215
+9
40 41
42
43 44