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
1751
$0 ﹤0.01%
8
1752
– –
-6
1753
$0 ﹤0.01%
12
-5
1754
– –
-4,071
1755
– –
-1,000
1756
– –
-188
1757
– –
-173
1758
– –
-2
1759
$0 ﹤0.01%
+8
1760
$0 ﹤0.01%
3
-17
1761
– –
-1,260
1762
– –
-8
1763
– –
-2,243
1764
– –
-6
1765
– –
-1,121
1766
$0 ﹤0.01%
+10
1767
– –
-15
1768
– –
-331
1769
– –
-367
1770
– –
-259
1771
– –
-257,948
1772
– –
-1,049
1773
$0 ﹤0.01%
4
-868
1774
– –
-1,489
1775
– –
-30
69 70
71
72 73