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
976
$15K ﹤0.01%
137
+121
977
$15K ﹤0.01%
369
-248
978
$15K ﹤0.01%
40
-96
979
$15K ﹤0.01%
+356
980
$15K ﹤0.01%
347
-6
981
$15K ﹤0.01%
651
982
$15K ﹤0.01%
101
-306
983
$14K ﹤0.01%
104
984
$14K ﹤0.01%
278
+258
985
$14K ﹤0.01%
300
986
$14K ﹤0.01%
172
987
$14K ﹤0.01%
258
-78
988
$14K ﹤0.01%
355
989
$14K ﹤0.01%
305
990
$14K ﹤0.01%
58
991
$13K ﹤0.01%
205
992
$13K ﹤0.01%
+211
993
$13K ﹤0.01%
695
+150
994
$13K ﹤0.01%
180
995
$13K ﹤0.01%
+85
996
$13K ﹤0.01%
+993
997
$12K ﹤0.01%
308
+260
998
$12K ﹤0.01%
292
999
$12K ﹤0.01%
+183
1000
$12K ﹤0.01%
269
-1,868
38 39
40
41 42