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
826
$34K ﹤0.01%
1,116
-330
827
$33K ﹤0.01%
400
+100
828
$33K ﹤0.01%
794
+521
829
$33K ﹤0.01%
717
-842
830
$33K ﹤0.01%
2,101
+14
831
$33K ﹤0.01%
229
832
$33K ﹤0.01%
9,977
-276
833
$33K ﹤0.01%
267
+4
834
$33K ﹤0.01%
195
+77
835
$32K ﹤0.01%
+363
836
$32K ﹤0.01%
460
-22
837
$32K ﹤0.01%
+1,150
838
$32K ﹤0.01%
420
+316
839
$32K ﹤0.01%
935
840
$32K ﹤0.01%
284
841
$32K ﹤0.01%
538
-74
842
$31K ﹤0.01%
658
-94
843
$31K ﹤0.01%
606
+263
844
$31K ﹤0.01%
568
-624
845
$31K ﹤0.01%
+1,738
846
$31K ﹤0.01%
282
-11
847
$31K ﹤0.01%
644
+164
848
$31K ﹤0.01%
327
+323
849
$31K ﹤0.01%
956
+13
850
$30K ﹤0.01%
772
32 33
34
35 36