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
1776
$0 ﹤0.01%
2
-85
1777
$0 ﹤0.01%
8
1778
– –
-2,330
1779
$0 ﹤0.01%
+5
1780
– –
-4
1781
– –
-55
1782
– –
-150
1783
– –
-214
1784
$0 ﹤0.01%
+5
1785
– –
-725
1786
– –
-2
1787
– –
-58,555
1788
– –
-162
1789
– –
-86
1790
– –
-88
1791
– –
-335
1792
– –
-3
1793
$0 ﹤0.01%
5
1794
– –
-957
1795
– –
-4
1796
$0 ﹤0.01%
6
-600
1797
– –
-100
1798
– –
-56
1799
– –
-30
1800
$0 ﹤0.01%
+9
69 70 71
72
73