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
901
$23K ﹤0.01%
+171
902
$23K ﹤0.01%
+121
903
$23K ﹤0.01%
+149
904
$23K ﹤0.01%
251
-6
905
$23K ﹤0.01%
1,145
906
$22K ﹤0.01%
1,040
+10
907
$22K ﹤0.01%
+803
908
$22K ﹤0.01%
737
+6
909
$22K ﹤0.01%
447
910
$22K ﹤0.01%
204
911
$22K ﹤0.01%
108
-14
912
$22K ﹤0.01%
827
-180
913
$22K ﹤0.01%
350
-5
914
$22K ﹤0.01%
74
915
$22K ﹤0.01%
+423
916
$22K ﹤0.01%
190
-13
917
$22K ﹤0.01%
1,238
+28
918
$21K ﹤0.01%
98
-2
919
$21K ﹤0.01%
770
-2,261
920
$21K ﹤0.01%
648
+32
921
$21K ﹤0.01%
262
+236
922
$21K ﹤0.01%
+570
923
$21K ﹤0.01%
191
924
$21K ﹤0.01%
305
+187
925
$21K ﹤0.01%
269
-2
35 36
37
38 39