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
1326
$4K ﹤0.01%
+264
1327
$4K ﹤0.01%
+42
1328
$4K ﹤0.01%
187
-22
1329
$4K ﹤0.01%
85
-15
1330
$4K ﹤0.01%
+157
1331
$4K ﹤0.01%
115
-7
1332
$4K ﹤0.01%
32
-2,925
1333
$4K ﹤0.01%
124
+113
1334
$4K ﹤0.01%
+319
1335
$4K ﹤0.01%
+221
1336
$4K ﹤0.01%
52
+36
1337
$3K ﹤0.01%
+133
1338
$3K ﹤0.01%
61
-6
1339
$3K ﹤0.01%
23
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1340
$3K ﹤0.01%
7
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1341
$3K ﹤0.01%
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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%
+55
1347
$3K ﹤0.01%
75
1348
$3K ﹤0.01%
33
+1
1349
$3K ﹤0.01%
13
1350
$3K ﹤0.01%
104
-3
52 53
54
55 56