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
951
$43K ﹤0.01%
475
+15
952
$42K ﹤0.01%
219
-37
953
$42K ﹤0.01%
376
-179
954
$42K ﹤0.01%
260
+12
955
$42K ﹤0.01%
487
+75
956
$42K ﹤0.01%
142
-832
957
$42K ﹤0.01%
172
+90
958
$42K ﹤0.01%
1,084
959
$41K ﹤0.01%
300
960
$41K ﹤0.01%
187
961
$41K ﹤0.01%
79
+2
962
$41K ﹤0.01%
+1,780
963
$41K ﹤0.01%
+275
964
$41K ﹤0.01%
375
-25
965
$41K ﹤0.01%
+197
966
$40K ﹤0.01%
2,121
+838
967
$39K ﹤0.01%
343
+286
968
$39K ﹤0.01%
+362
969
$39K ﹤0.01%
+690
970
$38K ﹤0.01%
1,364
+353
971
$38K ﹤0.01%
274
+36
972
$38K ﹤0.01%
525
973
$38K ﹤0.01%
77
-29
974
$37K ﹤0.01%
226
-71
975
$37K ﹤0.01%
816
-12,259
37 38
39
40 41