AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
Technology Select Sector SPDR Fund
XLK
+$163M

Top Sells

1
+$386M
2
+$339M
3
+$192M
4
JNK icon
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
1
$1.25B 5.22%
3,005,930
-120,362
2
$1.23B 5.15%
5,229,442
+255,829
3
$1.11B 4.63%
13,269,219
+7,927,134
4
$1.04B 4.33%
9,646,412
+681,615
5
$571M 2.39%
6,250,191
+4,627,930
6
$491M 2.06%
2,793,515
+36,843
7
$474M 1.98%
6,815,446
-48,705
8
$401M 1.68%
7,212,075
+83,765
9
$363M 1.52%
3,001,424
-1,584,349
10
$349M 1.46%
6,751,313
+3,374,763
11
$346M 1.45%
2,308,616
+115,438
12
$337M 1.41%
13,534,542
+1,692,241
13
$326M 1.36%
1,461,804
+105,251
14
$319M 1.34%
6,373,846
+569,393
15
$283M 1.19%
5,163,428
-86,877
16
$277M 1.16%
5,277,086
-61,842
17
$274M 1.14%
887,298
+58,835
18
$250M 1.05%
1,571,704
+1,028,083
19
$250M 1.04%
1,688,328
-54,803
20
$249M 1.04%
4,683,478
+50,714
21
$249M 1.04%
1,001,923
+57,152
22
$246M 1.03%
2,018,927
-224,725
23
$244M 1.02%
1,395,468
+79,713
24
$241M 1.01%
3,032,028
+174,753
25
$237M 0.99%
1,900,812
+1,802,510
1
2 3 4 5