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
1376
$3K ﹤0.01%
52
1377
$3K ﹤0.01%
435
+221
1378
$3K ﹤0.01%
+55
1379
$3K ﹤0.01%
75
1380
$3K ﹤0.01%
33
+1
1381
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13
1382
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92
+3
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183
-137
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26
-4
1385
$3K ﹤0.01%
104
-3
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$3K ﹤0.01%
+31
1387
$3K ﹤0.01%
93
-3,626
1388
$3K ﹤0.01%
216
+26
1389
$2K ﹤0.01%
+12
1390
$2K ﹤0.01%
+255
1391
$2K ﹤0.01%
25
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$2K ﹤0.01%
51
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$2K ﹤0.01%
21
-3
1394
$2K ﹤0.01%
16
-414
1395
$2K ﹤0.01%
103
-276
1396
$2K ﹤0.01%
+165
1397
$2K ﹤0.01%
+47
1398
$2K ﹤0.01%
36
-10
1399
$2K ﹤0.01%
51
1400
$2K ﹤0.01%
141
+3
54 55
56
57 58