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
176
$22.1M 0.09%
398,534
+16,838
177
$22.1M 0.09%
490,451
+436,134
178
$21.8M 0.09%
120,933
+77,062
179
$21.7M 0.09%
116,831
+9,797
180
$21.6M 0.09%
+334,236
181
$21.3M 0.09%
130,720
+66,900
182
$20.9M 0.09%
543,441
+562
183
$20.4M 0.09%
579,605
-53,263
184
$20.2M 0.08%
+387,274
185
$20.1M 0.08%
371,591
+9,160
186
$18.7M 0.08%
82,023
-6,877
187
$17.5M 0.07%
48,807
+28,116
188
$17.2M 0.07%
224,745
-277,027
189
$16.5M 0.07%
453,765
-167,064
190
$16.2M 0.07%
223,198
+223,166
191
$15.9M 0.07%
332,998
-255,871
192
$15.9M 0.07%
84,201
+3,087
193
$15.5M 0.06%
411,268
-1,629,421
194
$15.4M 0.06%
83,748
+6,441
195
$15.4M 0.06%
212,830
+35,998
196
$15M 0.06%
202,005
+67,928
197
$15M 0.06%
723,819
+723,801
198
$14.9M 0.06%
91,730
-21,776
199
$14.8M 0.06%
373,018
+27,561
200
$14.7M 0.06%
140,628
-6,460
6 7
8
9 10