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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
926
$21K ﹤0.01%
648
+32
927
$20K ﹤0.01%
404
928
$20K ﹤0.01%
+759
929
$20K ﹤0.01%
93
+75
930
$20K ﹤0.01%
108
+18
931
$20K ﹤0.01%
68
-59,892
932
$20K ﹤0.01%
481
933
$20K ﹤0.01%
134
-140
934
$19K ﹤0.01%
268
+164
935
$19K ﹤0.01%
384
+372
936
$19K ﹤0.01%
+261
937
$19K ﹤0.01%
124
+121
938
$19K ﹤0.01%
+2,620
939
$19K ﹤0.01%
+312
940
$19K ﹤0.01%
+235
941
$19K ﹤0.01%
+238
942
$19K ﹤0.01%
199
-5,924
943
$18K ﹤0.01%
725
944
$18K ﹤0.01%
531
+190
945
$18K ﹤0.01%
355
+195
946
$18K ﹤0.01%
+129
947
$18K ﹤0.01%
250
+28
948
$18K ﹤0.01%
125
949
$18K ﹤0.01%
30
950
$18K ﹤0.01%
188
36 37
38
39 40