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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
1501
$1K ﹤0.01%
16
-198
1502
$1K ﹤0.01%
34
+9
1503
$1K ﹤0.01%
5
1504
$1K ﹤0.01%
56
1505
$1K ﹤0.01%
9
-2,454
1506
$1K ﹤0.01%
24
1507
$1K ﹤0.01%
33
1508
$1K ﹤0.01%
62
+6
1509
$1K ﹤0.01%
+71
1510
$1K ﹤0.01%
35
1511
$1K ﹤0.01%
18
1512
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18
1513
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42
+36
1514
$1K ﹤0.01%
13
-307
1515
$1K ﹤0.01%
107
1516
$1K ﹤0.01%
19
1517
$1K ﹤0.01%
49
-24,496
1518
$1K ﹤0.01%
42
1519
$1K ﹤0.01%
20
1520
$1K ﹤0.01%
68
1521
$1K ﹤0.01%
11
1522
$1K ﹤0.01%
57
1523
$1K ﹤0.01%
62
1524
$1K ﹤0.01%
16
1525
$1K ﹤0.01%
21
59 60
61
62 63