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
476
$303K ﹤0.01%
16,319
+3,226
477
$300K ﹤0.01%
252
+11
478
$300K ﹤0.01%
6,144
+252
479
$298K ﹤0.01%
2,737
+3
480
$298K ﹤0.01%
+796
481
$298K ﹤0.01%
4,133
+1,352
482
$296K ﹤0.01%
3,000
483
$294K ﹤0.01%
10,154
+884
484
$293K ﹤0.01%
2,424
+2,245
485
$292K ﹤0.01%
5,392
+1,687
486
$291K ﹤0.01%
13,786
-709,021
487
$285K ﹤0.01%
5,923
+4,468
488
$285K ﹤0.01%
21,266
+6,510
489
$284K ﹤0.01%
1,832
+565
490
$284K ﹤0.01%
12,765
-549,021
491
$284K ﹤0.01%
6,716
+3,556
492
$283K ﹤0.01%
10,056
+9,762
493
$283K ﹤0.01%
4,474
-3,065
494
$280K ﹤0.01%
1,664
-774
495
$279K ﹤0.01%
5,816
-11,536
496
$277K ﹤0.01%
7,730
+2,642
497
$275K ﹤0.01%
1,648
+136
498
$274K ﹤0.01%
4,914
499
$269K ﹤0.01%
5,608
+770
500
$268K ﹤0.01%
2,419
+2,259
18 19
20
21 22