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
1051
$23K ﹤0.01%
928
+604
1052
$23K ﹤0.01%
+913
1053
$22K ﹤0.01%
150
-1
1054
$22K ﹤0.01%
319
+159
1055
$22K ﹤0.01%
643
-461,052
1056
$22K ﹤0.01%
1,294
+172
1057
$22K ﹤0.01%
990
1058
$22K ﹤0.01%
+764
1059
$22K ﹤0.01%
216
-27
1060
$22K ﹤0.01%
314
-1,224
1061
$22K ﹤0.01%
15
1062
$22K ﹤0.01%
838
-1,620,132
1063
$22K ﹤0.01%
290
-91
1064
$21K ﹤0.01%
308
1065
$21K ﹤0.01%
164
-1
1066
$21K ﹤0.01%
250
1067
$21K ﹤0.01%
250
1068
$21K ﹤0.01%
346
-36
1069
$21K ﹤0.01%
+232
1070
$21K ﹤0.01%
770
+25
1071
$21K ﹤0.01%
466
+403
1072
$21K ﹤0.01%
403
+367
1073
$20K ﹤0.01%
+291
1074
$20K ﹤0.01%
646
-2,726,045
1075
$20K ﹤0.01%
+258
41 42
43
44 45