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
1401
$2K ﹤0.01%
76
+30
1402
$2K ﹤0.01%
37
-76
1403
$2K ﹤0.01%
22
-17
1404
$2K ﹤0.01%
28
-36
1405
$2K ﹤0.01%
47
+12
1406
$2K ﹤0.01%
+17
1407
$2K ﹤0.01%
+40
1408
$2K ﹤0.01%
32
-8,799
1409
$2K ﹤0.01%
+58
1410
$2K ﹤0.01%
45
-2
1411
$2K ﹤0.01%
161
-2,640
1412
$2K ﹤0.01%
66
1413
$2K ﹤0.01%
+56
1414
$2K ﹤0.01%
70
+9
1415
$2K ﹤0.01%
124
1416
$2K ﹤0.01%
1
-1
1417
$2K ﹤0.01%
+14
1418
$2K ﹤0.01%
70
1419
$2K ﹤0.01%
+394
1420
$2K ﹤0.01%
+94
1421
$2K ﹤0.01%
14
+9
1422
$2K ﹤0.01%
+360
1423
$2K ﹤0.01%
49
+6
1424
$2K ﹤0.01%
25
1425
$2K ﹤0.01%
50
+1
55 56
57
58 59