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
751
$49K ﹤0.01%
1,150
752
$49K ﹤0.01%
339
+2
753
$49K ﹤0.01%
1,120
+49
754
$48K ﹤0.01%
704
-106
755
$48K ﹤0.01%
906
-11
756
$48K ﹤0.01%
779
+202
757
$48K ﹤0.01%
569
+117
758
$48K ﹤0.01%
272
+202
759
$48K ﹤0.01%
373
-110,264
760
$48K ﹤0.01%
541
-794
761
$47K ﹤0.01%
573
-1,319
762
$47K ﹤0.01%
423
-24
763
$47K ﹤0.01%
554
-16
764
$47K ﹤0.01%
917
-39,093
765
$47K ﹤0.01%
193
+92
766
$47K ﹤0.01%
2,590
767
$47K ﹤0.01%
1,746
-45
768
$46K ﹤0.01%
321
-319,643
769
$46K ﹤0.01%
1,509
-295
770
$46K ﹤0.01%
790
+150
771
$45K ﹤0.01%
360
772
$45K ﹤0.01%
675
773
$45K ﹤0.01%
1,666
-3,147
774
$45K ﹤0.01%
+2,995
775
$45K ﹤0.01%
1,420
29 30
31
32 33