AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
+$386M
2
+$339M
3
+$192M
4
JNK icon
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
101
$55.3M 0.23%
1,422,693
-832,825
102
$53.7M 0.22%
406,272
-2,923,400
103
$53.4M 0.22%
1,393,070
+44,288
104
$53.3M 0.22%
1,085,588
+36,544
105
$53M 0.22%
924,132
-1,167,597
106
$52.6M 0.22%
1,012,740
+171,351
107
$52.5M 0.22%
383,454
-21,217
108
$50.9M 0.21%
72,868
+10,903
109
$50.1M 0.21%
235,562
+231,711
110
$49.5M 0.21%
551,147
+19,406
111
$48.6M 0.2%
593,703
+184,502
112
$47.8M 0.2%
533,198
+3,258
113
$47.7M 0.2%
372,338
-33,446
114
$47.5M 0.2%
165,872
+6,857
115
$47.2M 0.2%
749,060
+722,720
116
$46.8M 0.2%
409,589
-39,587
117
$46.2M 0.19%
257,331
-2,949
118
$45.6M 0.19%
1,083,318
-67,533
119
$45.3M 0.19%
304,491
+302,043
120
$45.2M 0.19%
644,937
-33,467
121
$45.1M 0.19%
919,455
+94,490
122
$44.4M 0.19%
444,420
-176,115
123
$44.4M 0.19%
461,158
-372,728
124
$43.8M 0.18%
883,322
-38,070
125
$43.6M 0.18%
1,761,338
+157,952
3 4
5
6 7