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
1451
$2K ﹤0.01%
52
1452
$2K ﹤0.01%
34
+8
1453
$2K ﹤0.01%
+210
1454
$2K ﹤0.01%
10
-19
1455
$2K ﹤0.01%
46
-3
1456
$2K ﹤0.01%
+121
1457
$1K ﹤0.01%
63
-1,090
1458
$1K ﹤0.01%
25
1459
$1K ﹤0.01%
+5
1460
$1K ﹤0.01%
+11
1461
$1K ﹤0.01%
44
1462
$1K ﹤0.01%
15
1463
$1K ﹤0.01%
45
1464
$1K ﹤0.01%
+108
1465
$1K ﹤0.01%
22
-28
1466
$1K ﹤0.01%
30
1467
$1K ﹤0.01%
15
1468
$1K ﹤0.01%
26
+9
1469
$1K ﹤0.01%
+20
1470
$1K ﹤0.01%
+13
1471
$1K ﹤0.01%
30
+16
1472
$1K ﹤0.01%
17
-15,122
1473
$1K ﹤0.01%
62
1474
$1K ﹤0.01%
+26
1475
$1K ﹤0.01%
28
-4
57 58
59
60 61