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
1251
$6K ﹤0.01%
200
+197
1252
$6K ﹤0.01%
+154
1253
$6K ﹤0.01%
210
-373
1254
$6K ﹤0.01%
36
1255
$6K ﹤0.01%
445
-13
1256
$6K ﹤0.01%
+150
1257
$6K ﹤0.01%
120
-378,510
1258
$6K ﹤0.01%
+243
1259
$6K ﹤0.01%
100
+40
1260
$6K ﹤0.01%
+310
1261
$6K ﹤0.01%
350
1262
$6K ﹤0.01%
+68
1263
$6K ﹤0.01%
130
-5
1264
$6K ﹤0.01%
95
-5
1265
$5K ﹤0.01%
233
-26
1266
$5K ﹤0.01%
+127
1267
$5K ﹤0.01%
16
-66
1268
$5K ﹤0.01%
+267
1269
$5K ﹤0.01%
184
1270
$5K ﹤0.01%
40
-20
1271
$5K ﹤0.01%
+143
1272
$5K ﹤0.01%
+18
1273
$5K ﹤0.01%
326
-246
1274
$5K ﹤0.01%
21
-77
1275
$5K ﹤0.01%
+129
49 50
51
52 53