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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1301
$4K ﹤0.01%
+58
1302
$4K ﹤0.01%
100
1303
$4K ﹤0.01%
88
+38
1304
$4K ﹤0.01%
+263
1305
$4K ﹤0.01%
+264
1306
$4K ﹤0.01%
+42
1307
$4K ﹤0.01%
187
-22
1308
$4K ﹤0.01%
+153
1309
$4K ﹤0.01%
153
-11
1310
$4K ﹤0.01%
25
-5,786
1311
$4K ﹤0.01%
407
+7
1312
$4K ﹤0.01%
+53
1313
$4K ﹤0.01%
928
1314
$4K ﹤0.01%
55
-7
1315
$4K ﹤0.01%
85
-15
1316
$4K ﹤0.01%
+157
1317
$4K ﹤0.01%
115
-7
1318
$4K ﹤0.01%
32
-2,925
1319
$4K ﹤0.01%
124
+113
1320
$4K ﹤0.01%
+319
1321
$4K ﹤0.01%
+221
1322
$4K ﹤0.01%
+553
1323
$4K ﹤0.01%
84
-6
1324
$4K ﹤0.01%
52
+36
1325
$4K ﹤0.01%
97
51 52
53
54 55