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
576
$149K ﹤0.01%
1,304
+311
577
$148K ﹤0.01%
7,073
+1,547
578
$146K ﹤0.01%
880
+19
579
$144K ﹤0.01%
3,382
+2,099
580
$143K ﹤0.01%
2,338
+401
581
$143K ﹤0.01%
5,307
-919
582
$143K ﹤0.01%
9,516
+2,978
583
$142K ﹤0.01%
2,586
-2,145
584
$142K ﹤0.01%
1,428
+660
585
$141K ﹤0.01%
5,862
+219
586
$140K ﹤0.01%
8,726
-11,638
587
$140K ﹤0.01%
4,528
-2,852
588
$139K ﹤0.01%
3,188
+183
589
$138K ﹤0.01%
5,459
+2,199
590
$137K ﹤0.01%
796
+308
591
$137K ﹤0.01%
523
+73
592
$135K ﹤0.01%
2,842
-2,980
593
$133K ﹤0.01%
454
+11
594
$132K ﹤0.01%
1,062
+224
595
$131K ﹤0.01%
1,650
-3,218
596
$131K ﹤0.01%
2,177
-51
597
$128K ﹤0.01%
4,287
+2,273
598
$127K ﹤0.01%
1,516
+1,220
599
$126K ﹤0.01%
866
+785
600
$125K ﹤0.01%
642
-30
22 23
24
25 26