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
1126
$15K ﹤0.01%
102
+98
1127
$15K ﹤0.01%
+556
1128
$15K ﹤0.01%
761
+561
1129
$15K ﹤0.01%
+184
1130
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+632
1131
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146
-58
1132
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264
-348
1133
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+83
1134
$14K ﹤0.01%
224
-13
1135
$14K ﹤0.01%
224
+32
1136
$14K ﹤0.01%
+937
1137
$14K ﹤0.01%
+266
1138
$14K ﹤0.01%
111
1139
$14K ﹤0.01%
+437
1140
$14K ﹤0.01%
260
1141
$14K ﹤0.01%
180
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1142
$14K ﹤0.01%
242
+30
1143
$14K ﹤0.01%
+71
1144
$14K ﹤0.01%
+55
1145
$14K ﹤0.01%
159
-51,013
1146
$14K ﹤0.01%
180
1147
$14K ﹤0.01%
451
+391
1148
$14K ﹤0.01%
290
+35
1149
$14K ﹤0.01%
118
1150
$14K ﹤0.01%
115
44 45
46
47 48