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
1101
$17K ﹤0.01%
+527
1102
$17K ﹤0.01%
700
1103
$17K ﹤0.01%
+25
1104
$17K ﹤0.01%
51
+48
1105
$17K ﹤0.01%
264
-173
1106
$17K ﹤0.01%
+208
1107
$17K ﹤0.01%
+132
1108
$17K ﹤0.01%
+88
1109
$17K ﹤0.01%
+134
1110
$17K ﹤0.01%
+239
1111
$17K ﹤0.01%
186
+168
1112
$16K ﹤0.01%
1,343
1113
$16K ﹤0.01%
+93
1114
$16K ﹤0.01%
+312
1115
$16K ﹤0.01%
515
+115
1116
$16K ﹤0.01%
1,734
1117
$16K ﹤0.01%
+53
1118
$16K ﹤0.01%
+39
1119
$16K ﹤0.01%
+80
1120
$15K ﹤0.01%
184
+11
1121
$15K ﹤0.01%
+632
1122
$15K ﹤0.01%
285
+3
1123
$15K ﹤0.01%
+416
1124
$15K ﹤0.01%
+355
1125
$15K ﹤0.01%
146
-58
43 44
45
46 47