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
201
$14.4M 0.06%
452,639
+48,685
202
$14.3M 0.06%
341,492
+337,785
203
$14.1M 0.06%
124,963
+1,460
204
$13.8M 0.06%
124,489
+13,050
205
$13.5M 0.06%
154,298
+143,165
206
$13.3M 0.06%
344,080
-111,167
207
$13.1M 0.05%
162,873
-2,071
208
$13M 0.05%
93,360
+45,500
209
$12.9M 0.05%
606,090
+33,237
210
$12.6M 0.05%
150,742
+2,430
211
$12.5M 0.05%
304,218
+57,511
212
$12.4M 0.05%
298,913
+12,733
213
$12.1M 0.05%
101,049
-72,977
214
$12M 0.05%
136,593
+60,939
215
$11.9M 0.05%
311,369
+2,877
216
$11.9M 0.05%
701,680
+700,196
217
$11.7M 0.05%
515,580
-19,027
218
$11.5M 0.05%
480,510
+49,882
219
$11.5M 0.05%
82,891
-70,906
220
$11M 0.05%
192,380
-1,321
221
$10.9M 0.05%
143,321
+142,203
222
$10.6M 0.04%
77,909
+1,193
223
$10.4M 0.04%
22,827
+8,806
224
$10.4M 0.04%
172,746
+9,585
225
$10.2M 0.04%
15,296
+7,082
7 8
9
10 11