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
1326
$4K ﹤0.01%
85
-15
1327
$4K ﹤0.01%
+157
1328
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115
-7
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32
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1330
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1331
$4K ﹤0.01%
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+553
1334
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84
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1335
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1336
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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1340
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1343
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70
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1345
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435
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1346
$3K ﹤0.01%
61
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1347
$3K ﹤0.01%
23
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1348
$3K ﹤0.01%
7
-325
1349
$3K ﹤0.01%
64
1350
$3K ﹤0.01%
+55
52 53
54
55 56