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 2.68%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$11K ﹤0.01%
+407
1177
$11K ﹤0.01%
131
+35
1178
$11K ﹤0.01%
72
-22
1179
$11K ﹤0.01%
230
+35
1180
$11K ﹤0.01%
+241
1181
$11K ﹤0.01%
+427
1182
$11K ﹤0.01%
+1,442
1183
$11K ﹤0.01%
129
1184
$11K ﹤0.01%
1,600
1185
$11K ﹤0.01%
+450
1186
$11K ﹤0.01%
249
-855
1187
$11K ﹤0.01%
913
1188
$11K ﹤0.01%
234
-26
1189
$11K ﹤0.01%
+1,129
1190
$10K ﹤0.01%
+314
1191
$10K ﹤0.01%
341
1192
$10K ﹤0.01%
884
1193
$10K ﹤0.01%
155
-620
1194
$10K ﹤0.01%
352
+265
1195
$10K ﹤0.01%
212
-532
1196
$10K ﹤0.01%
468
-44
1197
$10K ﹤0.01%
+360
1198
$10K ﹤0.01%
87
+1
1199
$10K ﹤0.01%
382
+267
1200
$10K ﹤0.01%
+339
46 47
48
49 50