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 2.68%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2K ﹤0.01%
+121
1452
$2K ﹤0.01%
+56
1453
$2K ﹤0.01%
70
+9
1454
$2K ﹤0.01%
+61
1455
$2K ﹤0.01%
22
-17
1456
$2K ﹤0.01%
124
1457
$1K ﹤0.01%
+85
1458
$1K ﹤0.01%
+23
1459
$1K ﹤0.01%
+20
1460
$1K ﹤0.01%
27
+7
1461
$1K ﹤0.01%
+5
1462
$1K ﹤0.01%
+11
1463
$1K ﹤0.01%
44
1464
$1K ﹤0.01%
15
1465
$1K ﹤0.01%
45
1466
$1K ﹤0.01%
+108
1467
$1K ﹤0.01%
18
1468
$1K ﹤0.01%
18
1469
$1K ﹤0.01%
42
+36
1470
$1K ﹤0.01%
19
+1
1471
$1K ﹤0.01%
22
-28
1472
$1K ﹤0.01%
8
1473
$1K ﹤0.01%
6
1474
$1K ﹤0.01%
6
1475
$1K ﹤0.01%
7
-54
57 58
59
60 61