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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
1426
$2K ﹤0.01%
+58
1427
$2K ﹤0.01%
45
-2
1428
$2K ﹤0.01%
107
-1,760
1429
$2K ﹤0.01%
47
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1430
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+17
1431
$2K ﹤0.01%
+40
1432
$2K ﹤0.01%
66
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$2K ﹤0.01%
124
1434
$2K ﹤0.01%
+121
1435
$2K ﹤0.01%
+56
1436
$2K ﹤0.01%
70
+9
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$2K ﹤0.01%
14
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$2K ﹤0.01%
+360
1439
$2K ﹤0.01%
49
+6
1440
$2K ﹤0.01%
25
1441
$2K ﹤0.01%
50
+1
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$2K ﹤0.01%
36
1443
$2K ﹤0.01%
44
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1444
$2K ﹤0.01%
23
+10
1445
$2K ﹤0.01%
134
-90
1446
$2K ﹤0.01%
15
1447
$2K ﹤0.01%
125
1448
$2K ﹤0.01%
93
-4
1449
$2K ﹤0.01%
+14
1450
$2K ﹤0.01%
11
-60
56 57
58
59 60