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
1151
$14K ﹤0.01%
+71
1152
$14K ﹤0.01%
+55
1153
$13K ﹤0.01%
79
+2
1154
$13K ﹤0.01%
495
-46
1155
$13K ﹤0.01%
+230
1156
$13K ﹤0.01%
140
-1,710
1157
$13K ﹤0.01%
161
-1,004,106
1158
$13K ﹤0.01%
4,967
+3,231
1159
$13K ﹤0.01%
192
+122
1160
$13K ﹤0.01%
1,472
-46,138
1161
$12K ﹤0.01%
55
+6
1162
$12K ﹤0.01%
386
1163
$12K ﹤0.01%
401
+1
1164
$12K ﹤0.01%
49
+2
1165
$12K ﹤0.01%
264
+236
1166
$12K ﹤0.01%
+508
1167
$12K ﹤0.01%
206
-9
1168
$12K ﹤0.01%
+411
1169
$12K ﹤0.01%
31
-11
1170
$12K ﹤0.01%
+396
1171
$11K ﹤0.01%
+235
1172
$11K ﹤0.01%
129
1173
$11K ﹤0.01%
1,600
1174
$11K ﹤0.01%
+450
1175
$11K ﹤0.01%
249
-855
45 46
47
48 49