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
1351
$3K ﹤0.01%
23
-84
1352
$3K ﹤0.01%
180
-1,475
1353
$3K ﹤0.01%
+94
1354
$3K ﹤0.01%
86
+79
1355
$3K ﹤0.01%
36
-888,194
1356
$3K ﹤0.01%
+96
1357
$3K ﹤0.01%
233
-118
1358
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9
-2
1359
$3K ﹤0.01%
+61
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$3K ﹤0.01%
129
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28
1362
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59
+1
1363
$3K ﹤0.01%
91
1364
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104
1365
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$3K ﹤0.01%
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118
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$3K ﹤0.01%
132
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1369
$3K ﹤0.01%
274
-15
1370
$3K ﹤0.01%
71
1371
$3K ﹤0.01%
91
-24
1372
$3K ﹤0.01%
78
-62
1373
$3K ﹤0.01%
113
1374
$3K ﹤0.01%
+849
1375
$3K ﹤0.01%
70
-4
53 54
55
56 57