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
1351
$3K ﹤0.01%
28
-7,788
1352
$3K ﹤0.01%
+133
1353
$3K ﹤0.01%
75
1354
$3K ﹤0.01%
51
-20
1355
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41
+21
1356
$3K ﹤0.01%
33
+1
1357
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13
1358
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+176
1359
$3K ﹤0.01%
23
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1360
$3K ﹤0.01%
180
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1361
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1363
$3K ﹤0.01%
36
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1364
$3K ﹤0.01%
+96
1365
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$3K ﹤0.01%
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$3K ﹤0.01%
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1370
$3K ﹤0.01%
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$3K ﹤0.01%
91
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$3K ﹤0.01%
104
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$3K ﹤0.01%
119
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1374
$3K ﹤0.01%
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1375
$3K ﹤0.01%
183
-137
53 54
55
56 57