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
1776
$0 ﹤0.01%
+7
1777
$0 ﹤0.01%
1
1778
– –
-7
1779
– –
-24
1780
– –
-36
1781
– –
-20
1782
– –
0
1783
$0 ﹤0.01%
36
-1,223
1784
– –
-1
1785
$0 ﹤0.01%
+1
1786
$0 ﹤0.01%
1
1787
$0 ﹤0.01%
+4
1788
– –
-48
1789
– –
-112
1790
$0 ﹤0.01%
+6
1791
$0 ﹤0.01%
335
1792
– –
-15
1793
– –
-118
1794
$0 ﹤0.01%
1
1795
– –
-4
1796
– –
-120
1797
– –
-45
1798
$0 ﹤0.01%
5
1799
$0 ﹤0.01%
1
1800
$0 ﹤0.01%
2
69 70 71
72
73