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
1276
$5K ﹤0.01%
184
1277
$5K ﹤0.01%
40
-20
1278
$5K ﹤0.01%
+143
1279
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162
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625
1281
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405
-87
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52
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109
-9
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16
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$5K ﹤0.01%
79
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$5K ﹤0.01%
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$5K ﹤0.01%
+536
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$5K ﹤0.01%
36
-9
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$5K ﹤0.01%
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$5K ﹤0.01%
+420
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$5K ﹤0.01%
143
+9
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$5K ﹤0.01%
+54
1294
$5K ﹤0.01%
+237
1295
$5K ﹤0.01%
181
+19
1296
$5K ﹤0.01%
49
+7
1297
$4K ﹤0.01%
106
1298
$4K ﹤0.01%
45
+10
1299
$4K ﹤0.01%
+29
1300
$4K ﹤0.01%
115
-7
50 51
52
53 54