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
1751
– –
-1,450
1752
– –
-200
1753
– –
-80
1754
– –
-130
1755
$0 ﹤0.01%
+7
1756
$0 ﹤0.01%
1
1757
– –
-7
1758
– –
-24
1759
– –
-36
1760
– –
-20
1761
– –
0
1762
$0 ﹤0.01%
36
-1,223
1763
– –
-1
1764
$0 ﹤0.01%
+1
1765
$0 ﹤0.01%
1
1766
$0 ﹤0.01%
+4
1767
– –
-48
1768
– –
-112
1769
$0 ﹤0.01%
+6
1770
– –
-4
1771
– –
-120
1772
– –
-45
1773
$0 ﹤0.01%
5
1774
$0 ﹤0.01%
1
1775
$0 ﹤0.01%
2
69 70
71
72 73