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
1251
$6K ﹤0.01%
+68
1252
$6K ﹤0.01%
130
-5
1253
$6K ﹤0.01%
95
-5
1254
$6K ﹤0.01%
38
-2
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$6K ﹤0.01%
96
1256
$6K ﹤0.01%
108
+37
1257
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125
+1
1258
$6K ﹤0.01%
163
-14
1259
$6K ﹤0.01%
100
-575
1260
$6K ﹤0.01%
56
-41
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$6K ﹤0.01%
445
-13
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$6K ﹤0.01%
+150
1263
$6K ﹤0.01%
120
-378,510
1264
$6K ﹤0.01%
+310
1265
$5K ﹤0.01%
+18
1266
$5K ﹤0.01%
326
-246
1267
$5K ﹤0.01%
21
-77
1268
$5K ﹤0.01%
+129
1269
$5K ﹤0.01%
106
-1
1270
$5K ﹤0.01%
+248
1271
$5K ﹤0.01%
+310
1272
$5K ﹤0.01%
+261
1273
$5K ﹤0.01%
16
-66
1274
$5K ﹤0.01%
79
-62
1275
$5K ﹤0.01%
+90
49 50
51
52 53