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
151
$30.7M 0.13%
650,899
+138,561
152
$30.5M 0.13%
1,003,872
-55,087
153
$29.2M 0.12%
155,522
-2,015
154
$28.5M 0.12%
408,548
-9,371
155
$28M 0.12%
471,728
+357,482
156
$27.8M 0.12%
706,401
+9,075
157
$27.3M 0.11%
858,818
-117,754
158
$26.7M 0.11%
332,173
-460,340
159
$26.4M 0.11%
997,171
+177,816
160
$26.3M 0.11%
234,598
-910
161
$26.3M 0.11%
74,449
+70,944
162
$26.3M 0.11%
381,893
-23,585
163
$26.2M 0.11%
621,295
+27,132
164
$26.2M 0.11%
362,284
+33,143
165
$26M 0.11%
112,400
-24,380
166
$25.9M 0.11%
1,002,850
+177,156
167
$25.6M 0.11%
584,741
+204,555
168
$25.5M 0.11%
314,096
-52,130
169
$24.7M 0.1%
120,236
-75,479
170
$24.2M 0.1%
350,456
+14,777
171
$23.7M 0.1%
1,006,475
-33,741
172
$23.3M 0.1%
436,779
+84,770
173
$23.1M 0.1%
173,442
+1,656
174
$22.3M 0.09%
801,578
-258,472
175
$22.2M 0.09%
119,828
-126,281
5 6
7
8 9