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
376
$684K 0.01%
10,681
-8,157
377
$680K 0.01%
+3,368
378
$670K 0.01%
2,956
+439
379
$656K 0.01%
10,097
-16,696
380
$654K 0.01%
10,061
+243
381
$650K ﹤0.01%
4,671
+3,760
382
$639K ﹤0.01%
3,285
+2,565
383
$634K ﹤0.01%
12,020
-636
384
$624K ﹤0.01%
110,773
-162,813
385
$622K ﹤0.01%
3,994
+2,170
386
$602K ﹤0.01%
2,620
+75
387
$600K ﹤0.01%
+5,957
388
$589K ﹤0.01%
9,371
-7,357
389
$584K ﹤0.01%
2,856
-69,860
390
$581K ﹤0.01%
34,830
+940
391
$572K ﹤0.01%
4,007
+3,615
392
$570K ﹤0.01%
9,344
-24
393
$569K ﹤0.01%
4,115
+149
394
$565K ﹤0.01%
6,407
+732
395
$551K ﹤0.01%
25,800
-4,140
396
$550K ﹤0.01%
2,712
-115
397
$549K ﹤0.01%
2,891
-662
398
$544K ﹤0.01%
3,008
+74
399
$535K ﹤0.01%
3,903
-1,910
400
$532K ﹤0.01%
12,909
+3,293
14 15
16
17 18