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%
+31
1352
$3K ﹤0.01%
93
-3,626
1353
$3K ﹤0.01%
216
+26
1354
$3K ﹤0.01%
38
-11
1355
$3K ﹤0.01%
57
+28
1356
$3K ﹤0.01%
+245
1357
$3K ﹤0.01%
33
-8
1358
$3K ﹤0.01%
+57
1359
$3K ﹤0.01%
28
-7,788
1360
$3K ﹤0.01%
51
-20
1361
$3K ﹤0.01%
41
+21
1362
$3K ﹤0.01%
+176
1363
$3K ﹤0.01%
23
-84
1364
$3K ﹤0.01%
180
-1,475
1365
$3K ﹤0.01%
+94
1366
$3K ﹤0.01%
86
+79
1367
$3K ﹤0.01%
36
-888,194
1368
$3K ﹤0.01%
+96
1369
$3K ﹤0.01%
233
-118
1370
$3K ﹤0.01%
9
-2
1371
$3K ﹤0.01%
+61
1372
$3K ﹤0.01%
129
-13
1373
$3K ﹤0.01%
28
1374
$3K ﹤0.01%
59
+1
1375
$3K ﹤0.01%
91
53 54
55
56 57