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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
726
$55K ﹤0.01%
640
+2
727
$55K ﹤0.01%
+1,455
728
$55K ﹤0.01%
594
+137
729
$54K ﹤0.01%
2,884
+746
730
$54K ﹤0.01%
911
+6
731
$54K ﹤0.01%
372
732
$54K ﹤0.01%
2,184
+33
733
$54K ﹤0.01%
679
-150
734
$54K ﹤0.01%
1,085
735
$53K ﹤0.01%
678
+262
736
$53K ﹤0.01%
328
+57
737
$53K ﹤0.01%
1,150
738
$52K ﹤0.01%
635
+28
739
$52K ﹤0.01%
1,780
-69
740
$52K ﹤0.01%
960
741
$52K ﹤0.01%
1,151
+4
742
$52K ﹤0.01%
273
-41
743
$52K ﹤0.01%
3,067
-8,138
744
$51K ﹤0.01%
646
-7
745
$51K ﹤0.01%
3,447
-11,193
746
$51K ﹤0.01%
1,600
747
$50K ﹤0.01%
692
748
$50K ﹤0.01%
675
-90
749
$50K ﹤0.01%
429
-106
750
$50K ﹤0.01%
2,648
-152
28 29
30
31 32