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
1101
$17K ﹤0.01%
+134
1102
$17K ﹤0.01%
+239
1103
$17K ﹤0.01%
186
+168
1104
$17K ﹤0.01%
178
+153
1105
$17K ﹤0.01%
+541
1106
$17K ﹤0.01%
+527
1107
$17K ﹤0.01%
700
1108
$17K ﹤0.01%
+25
1109
$17K ﹤0.01%
264
-173
1110
$17K ﹤0.01%
+208
1111
$17K ﹤0.01%
+132
1112
$16K ﹤0.01%
+53
1113
$16K ﹤0.01%
+39
1114
$16K ﹤0.01%
1,343
1115
$16K ﹤0.01%
+93
1116
$16K ﹤0.01%
+312
1117
$16K ﹤0.01%
1,734
1118
$16K ﹤0.01%
+80
1119
$16K ﹤0.01%
515
+115
1120
$15K ﹤0.01%
184
+11
1121
$15K ﹤0.01%
285
+3
1122
$15K ﹤0.01%
+416
1123
$15K ﹤0.01%
+355
1124
$15K ﹤0.01%
259
-1,517
1125
$15K ﹤0.01%
+985
43 44
45
46 47