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
1576
– –
-76
1577
$0 ﹤0.01%
3
1578
– –
-100
1579
– –
-6
1580
– –
-951
1581
$0 ﹤0.01%
+1
1582
– –
0
1583
– –
-96
1584
– –
-399
1585
$0 ﹤0.01%
9
1586
– –
-25
1587
– –
-1
1588
– –
-125
1589
– –
-498
1590
– –
-144
1591
– –
-8
1592
– –
-1,237
1593
– –
-31
1594
– –
-37
1595
– –
-81
1596
– –
-750
1597
– –
-8
1598
– –
-900
1599
$0 ﹤0.01%
2
1600
– –
-2,420
62 63
64
65 66