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
851
$30K ﹤0.01%
142
852
$30K ﹤0.01%
368
853
$30K ﹤0.01%
+310
854
$30K ﹤0.01%
1,162
+9
855
$30K ﹤0.01%
1,080
+990
856
$29K ﹤0.01%
380
857
$29K ﹤0.01%
817
+364
858
$29K ﹤0.01%
369
-156
859
$29K ﹤0.01%
483
+163
860
$29K ﹤0.01%
1,085
861
$28K ﹤0.01%
313
862
$28K ﹤0.01%
444
+6
863
$28K ﹤0.01%
324
-781
864
$28K ﹤0.01%
308
865
$28K ﹤0.01%
453
866
$28K ﹤0.01%
595
867
$28K ﹤0.01%
945
+45
868
$28K ﹤0.01%
+1,984
869
$27K ﹤0.01%
+319
870
$27K ﹤0.01%
539
-19
871
$27K ﹤0.01%
745
872
$27K ﹤0.01%
221
+164
873
$27K ﹤0.01%
690
874
$26K ﹤0.01%
976
-24
875
$26K ﹤0.01%
53
-5
33 34
35
36 37