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
801
$38K ﹤0.01%
691
-127
802
$38K ﹤0.01%
429
+97
803
$38K ﹤0.01%
1,705
-41
804
$38K ﹤0.01%
682
805
$38K ﹤0.01%
488
-7
806
$38K ﹤0.01%
327
-142
807
$38K ﹤0.01%
171
-1
808
$37K ﹤0.01%
292
+141
809
$37K ﹤0.01%
203
+22
810
$37K ﹤0.01%
680
-333
811
$37K ﹤0.01%
+1,205
812
$36K ﹤0.01%
984
813
$36K ﹤0.01%
1,792
+1,696
814
$35K ﹤0.01%
355
+3
815
$35K ﹤0.01%
223
+46
816
$35K ﹤0.01%
2,525
817
$35K ﹤0.01%
710
+185
818
$35K ﹤0.01%
+509
819
$35K ﹤0.01%
1,390
+799
820
$34K ﹤0.01%
1,372
+447
821
$34K ﹤0.01%
741
+725
822
$34K ﹤0.01%
1,600
823
$34K ﹤0.01%
+525
824
$34K ﹤0.01%
2,334
+1,862
825
$34K ﹤0.01%
477
-119
31 32
33
34 35