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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
1401
$2K ﹤0.01%
+61
1402
$2K ﹤0.01%
41
-333
1403
$2K ﹤0.01%
51
1404
$2K ﹤0.01%
67
-16
1405
$2K ﹤0.01%
49
-58
1406
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46
+4
1407
$2K ﹤0.01%
5
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1408
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+41
1409
$2K ﹤0.01%
+68
1410
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+40
1411
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24
1412
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58
+3
1413
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51
1414
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141
+3
1415
$2K ﹤0.01%
94
+14
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$2K ﹤0.01%
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$2K ﹤0.01%
16
-414
1418
$2K ﹤0.01%
100
+23
1419
$2K ﹤0.01%
103
-276
1420
$2K ﹤0.01%
76
+30
1421
$2K ﹤0.01%
37
-76
1422
$2K ﹤0.01%
22
-17
1423
$2K ﹤0.01%
28
-36
1424
$2K ﹤0.01%
10
-19
1425
$2K ﹤0.01%
32
-8,799
55 56
57
58 59