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
1176
$11K ﹤0.01%
+320
1177
$11K ﹤0.01%
129
1178
$11K ﹤0.01%
567
+543
1179
$11K ﹤0.01%
+1,129
1180
$11K ﹤0.01%
153
+150
1181
$11K ﹤0.01%
187
-730
1182
$11K ﹤0.01%
234
-26
1183
$11K ﹤0.01%
230
+35
1184
$11K ﹤0.01%
+427
1185
$11K ﹤0.01%
+1,442
1186
$11K ﹤0.01%
+407
1187
$11K ﹤0.01%
131
+35
1188
$11K ﹤0.01%
72
-22
1189
$11K ﹤0.01%
+241
1190
$10K ﹤0.01%
+314
1191
$10K ﹤0.01%
341
1192
$10K ﹤0.01%
155
-620
1193
$10K ﹤0.01%
352
+265
1194
$10K ﹤0.01%
212
-532
1195
$10K ﹤0.01%
87
+1
1196
$10K ﹤0.01%
382
+267
1197
$10K ﹤0.01%
884
1198
$10K ﹤0.01%
468
-44
1199
$10K ﹤0.01%
+339
1200
$10K ﹤0.01%
+360
46 47
48
49 50