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
1151
$14K ﹤0.01%
26
1152
$14K ﹤0.01%
390
1153
$13K ﹤0.01%
79
+2
1154
$13K ﹤0.01%
+230
1155
$13K ﹤0.01%
140
-1,710
1156
$13K ﹤0.01%
161
-1,004,106
1157
$13K ﹤0.01%
4,967
+3,231
1158
$13K ﹤0.01%
192
+122
1159
$13K ﹤0.01%
1,472
-46,138
1160
$13K ﹤0.01%
495
-46
1161
$12K ﹤0.01%
264
+236
1162
$12K ﹤0.01%
+411
1163
$12K ﹤0.01%
31
-11
1164
$12K ﹤0.01%
+396
1165
$12K ﹤0.01%
55
+6
1166
$12K ﹤0.01%
386
1167
$12K ﹤0.01%
401
+1
1168
$12K ﹤0.01%
49
+2
1169
$12K ﹤0.01%
+508
1170
$12K ﹤0.01%
206
-9
1171
$11K ﹤0.01%
+235
1172
$11K ﹤0.01%
1,600
1173
$11K ﹤0.01%
+450
1174
$11K ﹤0.01%
249
-855
1175
$11K ﹤0.01%
913
45 46
47
48 49