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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
1326
$4K ﹤0.01%
67
-305
1327
$4K ﹤0.01%
+172
1328
$4K ﹤0.01%
32
-247
1329
$4K ﹤0.01%
+90
1330
$4K ﹤0.01%
88
+6
1331
$4K ﹤0.01%
+832
1332
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1333
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43
-8
1334
$4K ﹤0.01%
181
-9
1335
$4K ﹤0.01%
+17
1336
$4K ﹤0.01%
152
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1337
$3K ﹤0.01%
38
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$3K ﹤0.01%
57
+28
1339
$3K ﹤0.01%
+245
1340
$3K ﹤0.01%
33
-8
1341
$3K ﹤0.01%
+57
1342
$3K ﹤0.01%
+849
1343
$3K ﹤0.01%
70
-4
1344
$3K ﹤0.01%
52
1345
$3K ﹤0.01%
435
+221
1346
$3K ﹤0.01%
61
-6
1347
$3K ﹤0.01%
23
-130
1348
$3K ﹤0.01%
7
-325
1349
$3K ﹤0.01%
64
1350
$3K ﹤0.01%
28
-7,788
52 53
54
55 56