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
126
$43.5M 0.18%
876,692
+21,458
127
$42.2M 0.18%
759,320
+53,649
128
$41.4M 0.17%
201,498
+196,751
129
$41.4M 0.17%
159,205
-8,841
130
$39.3M 0.16%
2,228,107
+542,059
131
$38.8M 0.16%
225,358
+186,660
132
$38.5M 0.16%
105,306
+103,418
133
$37.7M 0.16%
1,320,477
-10,381
134
$37.7M 0.16%
482,948
-140,807
135
$37M 0.15%
1,356,640
+872,470
136
$35.9M 0.15%
1,144,208
-18,886
137
$35.9M 0.15%
1,290,237
-878,434
138
$35.3M 0.15%
1,326,722
+856,898
139
$35.3M 0.15%
689,289
+39,112
140
$35.2M 0.15%
352,500
-9,043
141
$35.1M 0.15%
928,829
+416,506
142
$34.8M 0.15%
1,569,578
-1,481,867
143
$34.6M 0.14%
383,128
+261,207
144
$33.5M 0.14%
254,541
+241,303
145
$32.8M 0.14%
396,697
-579,817
146
$32.8M 0.14%
484,539
+5,869
147
$32.2M 0.13%
434,397
+20,647
148
$32.1M 0.13%
635,727
+612,871
149
$31.2M 0.13%
507,775
-6,003
150
$30.9M 0.13%
426,272
-2,044
4 5
6
7 8