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
1476
$1K ﹤0.01%
16
1477
$1K ﹤0.01%
21
1478
$1K ﹤0.01%
25
1479
$1K ﹤0.01%
+23
1480
$1K ﹤0.01%
+20
1481
$1K ﹤0.01%
27
+7
1482
$1K ﹤0.01%
18
1483
$1K ﹤0.01%
18
1484
$1K ﹤0.01%
42
+36
1485
$1K ﹤0.01%
13
-307
1486
$1K ﹤0.01%
44
-58
1487
$1K ﹤0.01%
14
1488
$1K ﹤0.01%
107
1489
$1K ﹤0.01%
44
1490
$1K ﹤0.01%
8
-47
1491
$1K ﹤0.01%
19
1492
$1K ﹤0.01%
17
-65
1493
$1K ﹤0.01%
91
+15
1494
$1K ﹤0.01%
+6
1495
$1K ﹤0.01%
49
-24,496
1496
$1K ﹤0.01%
62
1497
$1K ﹤0.01%
+4
1498
$1K ﹤0.01%
5
1499
$1K ﹤0.01%
42
1500
$1K ﹤0.01%
20
58 59
60
61 62