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
1076
$20K ﹤0.01%
646
-2,726,045
1077
$20K ﹤0.01%
+258
1078
$20K ﹤0.01%
250
1079
$19K ﹤0.01%
+608
1080
$19K ﹤0.01%
271
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1081
$19K ﹤0.01%
+257
1082
$19K ﹤0.01%
212
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1083
$19K ﹤0.01%
305
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1084
$19K ﹤0.01%
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1085
$19K ﹤0.01%
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$19K ﹤0.01%
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$18K ﹤0.01%
241
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1088
$18K ﹤0.01%
713
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1089
$18K ﹤0.01%
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1090
$18K ﹤0.01%
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1091
$18K ﹤0.01%
451
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$18K ﹤0.01%
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1093
$18K ﹤0.01%
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1094
$18K ﹤0.01%
131
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1095
$18K ﹤0.01%
+793
1096
$17K ﹤0.01%
178
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1097
$17K ﹤0.01%
+541
1098
$17K ﹤0.01%
251
-11
1099
$17K ﹤0.01%
89
+18
1100
$17K ﹤0.01%
156
-66,987
42 43
44
45 46