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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
951
$18K ﹤0.01%
153
-415,451
952
$18K ﹤0.01%
564
+12
953
$18K ﹤0.01%
190
-33
954
$18K ﹤0.01%
387
+70
955
$17K ﹤0.01%
+197
956
$17K ﹤0.01%
264
+225
957
$17K ﹤0.01%
+584
958
$17K ﹤0.01%
179
-42
959
$17K ﹤0.01%
346
960
$17K ﹤0.01%
22
961
$17K ﹤0.01%
645
962
$16K ﹤0.01%
334
963
$16K ﹤0.01%
149
-146,983
964
$16K ﹤0.01%
462
965
$16K ﹤0.01%
+814
966
$16K ﹤0.01%
+73
967
$16K ﹤0.01%
645
-34
968
$16K ﹤0.01%
168
-189,058
969
$16K ﹤0.01%
280
970
$16K ﹤0.01%
1,101
971
$16K ﹤0.01%
+469
972
$16K ﹤0.01%
472
+161
973
$15K ﹤0.01%
284
-16
974
$15K ﹤0.01%
101
-306
975
$15K ﹤0.01%
59
+2
37 38
39
40 41