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
1051
$23K ﹤0.01%
928
+604
1052
$23K ﹤0.01%
+913
1053
$22K ﹤0.01%
+764
1054
$22K ﹤0.01%
216
-27
1055
$22K ﹤0.01%
319
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1056
$22K ﹤0.01%
314
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1057
$22K ﹤0.01%
15
1058
$22K ﹤0.01%
838
-1,620,132
1059
$22K ﹤0.01%
643
-461,052
1060
$22K ﹤0.01%
1,294
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$22K ﹤0.01%
990
1062
$22K ﹤0.01%
290
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1063
$22K ﹤0.01%
150
-1
1064
$21K ﹤0.01%
466
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$21K ﹤0.01%
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1067
$21K ﹤0.01%
250
1068
$21K ﹤0.01%
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$21K ﹤0.01%
346
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1070
$21K ﹤0.01%
403
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1071
$21K ﹤0.01%
+232
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$21K ﹤0.01%
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1073
$20K ﹤0.01%
+111
1074
$20K ﹤0.01%
585
+28
1075
$20K ﹤0.01%
+291
41 42
43
44 45