AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$670M
2
+$423M
3
+$227M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$178M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161M

Top Sells

1
+$403M
2
+$344M
3
+$198M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$166M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M

Sector Composition

1 Technology 5.18%
2 Healthcare 4.48%
3 Financials 3.74%
4 Communication Services 2.68%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$69K ﹤0.01%
984
-163
852
$68K ﹤0.01%
726
+147
853
$68K ﹤0.01%
576
-69,290
854
$68K ﹤0.01%
1,984
855
$68K ﹤0.01%
+1,973
856
$68K ﹤0.01%
350
857
$68K ﹤0.01%
+2,781
858
$68K ﹤0.01%
+2,090
859
$67K ﹤0.01%
2,060
+299
860
$67K ﹤0.01%
410
861
$67K ﹤0.01%
469
-10
862
$67K ﹤0.01%
687
863
$66K ﹤0.01%
1,475
864
$66K ﹤0.01%
320
-1
865
$65K ﹤0.01%
653
866
$64K ﹤0.01%
699
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$64K ﹤0.01%
156
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$62K ﹤0.01%
1,235
-65
869
$62K ﹤0.01%
710
870
$62K ﹤0.01%
575
+225
871
$62K ﹤0.01%
250
-65
872
$62K ﹤0.01%
496
873
$62K ﹤0.01%
722
874
$60K ﹤0.01%
923
-6
875
$60K ﹤0.01%
1,703
+3
33 34
35
36 37