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
1701
– –
-1
1702
– –
-125
1703
– –
-498
1704
– –
-144
1705
– –
-100
1706
– –
-6
1707
– –
-294
1708
– –
-93
1709
– –
-2
1710
– –
-64
1711
– –
-2,100
1712
– –
-26
1713
– –
-1,854
1714
$0 ﹤0.01%
2
1715
– –
-2,726
1716
– –
-8,543
1717
$0 ﹤0.01%
+3
1718
– –
-75
1719
– –
-71
1720
– –
-12,331
1721
$0 ﹤0.01%
1
1722
$0 ﹤0.01%
7
1723
$0 ﹤0.01%
1
1724
– –
-32
1725
– –
-1,100
67 68
69
70 71