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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
876
$26K ﹤0.01%
1,075
-669
877
$26K ﹤0.01%
+628
878
$26K ﹤0.01%
666
-576
879
$26K ﹤0.01%
516
880
$26K ﹤0.01%
+768
881
$26K ﹤0.01%
442
-60
882
$26K ﹤0.01%
223
-39,013
883
$26K ﹤0.01%
1,889
-2
884
$25K ﹤0.01%
467
+4
885
$25K ﹤0.01%
375
-16
886
$25K ﹤0.01%
1,728
887
$25K ﹤0.01%
1,507
+35
888
$25K ﹤0.01%
127
-33
889
$25K ﹤0.01%
151
-7
890
$25K ﹤0.01%
1,412
+1,161
891
$25K ﹤0.01%
574
+74
892
$25K ﹤0.01%
1,805
+330
893
$25K ﹤0.01%
101
+8
894
$24K ﹤0.01%
180
895
$24K ﹤0.01%
+149
896
$24K ﹤0.01%
+254
897
$24K ﹤0.01%
+169
898
$24K ﹤0.01%
1,164
+2
899
$23K ﹤0.01%
+981
900
$23K ﹤0.01%
99
+69
34 35
36
37 38