We are live on ! Find out more
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
1551
– –
-15
1552
$0 ﹤0.01%
1
1553
– –
-1,369
1554
$0 ﹤0.01%
10
1555
– –
-32
1556
– –
-67
1557
$0 ﹤0.01%
1
1558
$0 ﹤0.01%
1
1559
– –
-81
1560
– –
0
1561
– –
-251
1562
– –
-17
1563
– –
-828
1564
– –
-2
1565
– –
-6
1566
– –
-46
1567
$0 ﹤0.01%
+5
1568
– –
-1,575
1569
$0 ﹤0.01%
1
1570
– –
-5
1571
– –
-1
1572
– –
-2,011
1573
– –
-4,460
1574
$0 ﹤0.01%
10
-3,250
1575
– –
-1
61 62
63
64 65