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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
1376
$3K ﹤0.01%
+31
1377
$3K ﹤0.01%
93
-3,626
1378
$3K ﹤0.01%
118
+38
1379
$3K ﹤0.01%
132
+61
1380
$3K ﹤0.01%
274
-15
1381
$3K ﹤0.01%
71
1382
$3K ﹤0.01%
91
-24
1383
$3K ﹤0.01%
78
-62
1384
$3K ﹤0.01%
216
+26
1385
$3K ﹤0.01%
113
1386
$3K ﹤0.01%
+55
1387
$3K ﹤0.01%
75
1388
$3K ﹤0.01%
+401
1389
$2K ﹤0.01%
+165
1390
$2K ﹤0.01%
+47
1391
$2K ﹤0.01%
36
-10
1392
$2K ﹤0.01%
+12
1393
$2K ﹤0.01%
+255
1394
$2K ﹤0.01%
25
+1
1395
$2K ﹤0.01%
1
-1
1396
$2K ﹤0.01%
+14
1397
$2K ﹤0.01%
70
1398
$2K ﹤0.01%
+394
1399
$2K ﹤0.01%
+94
1400
$2K ﹤0.01%
20
54 55
56
57 58