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
$13.2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$108M
3
+$103M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$66.2M
5
IOO icon
iShares Global 100 ETF
IOO
+$63.5M

Top Sells

1
+$117M
2
+$113M
3
+$108M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$87.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2M

Sector Composition

1 Financials 5.59%
2 Healthcare 2.5%
3 Technology 2.14%
4 Consumer Staples 2.07%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.46M 0.03%
14,560
-70,800
277
$3.44M 0.03%
145,040
+144,487
278
$3.43M 0.03%
+79,988
279
$3.42M 0.03%
10,574
-242,913
280
$3.37M 0.03%
44,696
+44,472
281
$3.36M 0.03%
59,180
+59,096
282
$3.28M 0.02%
+42,380
283
$3.24M 0.02%
88,468
-15,685
284
$3.23M 0.02%
89,189
+89,072
285
$3.2M 0.02%
841
+805
286
$3.18M 0.02%
34,933
+27,704
287
$3.14M 0.02%
41,620
+40,600
288
$3.08M 0.02%
29,903
-2,755
289
$3.06M 0.02%
+50,194
290
$3.04M 0.02%
63,197
-18,106
291
$3.02M 0.02%
55,078
-3,138
292
$3.02M 0.02%
22,063
+21,240
293
$2.97M 0.02%
+67,860
294
$2.97M 0.02%
39,156
+38,350
295
$2.94M 0.02%
81,623
+76,245
296
$2.9M 0.02%
93,349
+88,111
297
$2.86M 0.02%
+56,911
298
$2.81M 0.02%
25,940
+25,723
299
$2.73M 0.02%
80,379
-2,616
300
$2.61M 0.02%
119,693
+5,410
10 11
12
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