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
1226
$7K ﹤0.01%
+329
1227
$7K ﹤0.01%
55
1228
$7K ﹤0.01%
+56
1229
$7K ﹤0.01%
63
1230
$7K ﹤0.01%
134
+9
1231
$7K ﹤0.01%
112
-17
1232
$7K ﹤0.01%
+468
1233
$7K ﹤0.01%
176
+6
1234
$7K ﹤0.01%
+287
1235
$7K ﹤0.01%
185
+60
1236
$7K ﹤0.01%
240
1237
$7K ﹤0.01%
+389
1238
$7K ﹤0.01%
175
1239
$6K ﹤0.01%
115
-560
1240
$6K ﹤0.01%
285
-1,375
1241
$6K ﹤0.01%
+509
1242
$6K ﹤0.01%
+212
1243
$6K ﹤0.01%
200
+190
1244
$6K ﹤0.01%
38
-2
1245
$6K ﹤0.01%
96
1246
$6K ﹤0.01%
108
+37
1247
$6K ﹤0.01%
125
+1
1248
$6K ﹤0.01%
163
-14
1249
$6K ﹤0.01%
100
-575
1250
$6K ﹤0.01%
56
-41
48 49
50
51 52