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
1201
$9K ﹤0.01%
+455
1202
$9K ﹤0.01%
+312
1203
$9K ﹤0.01%
+164
1204
$9K ﹤0.01%
215
-1,050
1205
$9K ﹤0.01%
+386
1206
$9K ﹤0.01%
202
-6
1207
$9K ﹤0.01%
256
-575
1208
$9K ﹤0.01%
463
-8
1209
$8K ﹤0.01%
+125
1210
$8K ﹤0.01%
+808
1211
$8K ﹤0.01%
+536
1212
$8K ﹤0.01%
+197
1213
$8K ﹤0.01%
264
+241
1214
$8K ﹤0.01%
+28
1215
$8K ﹤0.01%
45
-2,190
1216
$8K ﹤0.01%
258
+13
1217
$8K ﹤0.01%
+411
1218
$8K ﹤0.01%
525
-1,009
1219
$8K ﹤0.01%
151
1220
$8K ﹤0.01%
+49
1221
$8K ﹤0.01%
+108
1222
$8K ﹤0.01%
+290
1223
$8K ﹤0.01%
58
+1
1224
$8K ﹤0.01%
272
+25
1225
$7K ﹤0.01%
38
-71
47 48
49
50 51