AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
