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
601
$123K ﹤0.01%
358
+63
602
$122K ﹤0.01%
820
-45
603
$122K ﹤0.01%
313
-81
604
$121K ﹤0.01%
7,069
+52
605
$121K ﹤0.01%
8,894
+1,584
606
$119K ﹤0.01%
2,747
+4
607
$118K ﹤0.01%
5,301
+1,180
608
$117K ﹤0.01%
1,881
-80
609
$116K ﹤0.01%
766
+685
610
$116K ﹤0.01%
4,239
-5,345
611
$115K ﹤0.01%
30,884
+5,000
612
$115K ﹤0.01%
1,140
+628
613
$114K ﹤0.01%
4,465
+360
614
$114K ﹤0.01%
2,389
-5,674
615
$113K ﹤0.01%
3,134
+784
616
$112K ﹤0.01%
726
+686
617
$109K ﹤0.01%
977
-82
618
$109K ﹤0.01%
8,594
-1,200
619
$109K ﹤0.01%
2,510
+366
620
$108K ﹤0.01%
1,815
+1,477
621
$107K ﹤0.01%
2,094
+426
622
$107K ﹤0.01%
1,674
+998
623
$106K ﹤0.01%
2,648
+494
624
$106K ﹤0.01%
1,511
+1,379
625
$104K ﹤0.01%
2,076
+474
23 24
25
26 27