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
1576
$0 ﹤0.01%
+5
1577
$0 ﹤0.01%
+21
1578
$0 ﹤0.01%
2
1579
$0 ﹤0.01%
3
+1
1580
– –
-622
1581
– –
-61
1582
– –
-100
1583
– –
-76
1584
– –
-1,112
1585
– –
-8
1586
– –
-1,237
1587
– –
-1,064
1588
– –
-30
1589
– –
-500
1590
– –
-73
1591
– –
-125
1592
– –
-486
1593
– –
-65
1594
– –
-41
1595
– –
-31
1596
– –
-37
1597
– –
-81
1598
– –
0
1599
– –
-251
1600
– –
-750
62 63
64
65 66