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
1001
$12K ﹤0.01%
389
-14
1002
$12K ﹤0.01%
378
-11
1003
$12K ﹤0.01%
471
-4,354,427
1004
$12K ﹤0.01%
+88
1005
$12K ﹤0.01%
233
-40
1006
$12K ﹤0.01%
387
1007
$12K ﹤0.01%
+671
1008
$11K ﹤0.01%
263
+15
1009
$11K ﹤0.01%
+232
1010
$11K ﹤0.01%
+165
1011
$11K ﹤0.01%
863
1012
$11K ﹤0.01%
+3,546
1013
$11K ﹤0.01%
279
1014
$11K ﹤0.01%
+147
1015
$11K ﹤0.01%
208
1016
$11K ﹤0.01%
96
1017
$11K ﹤0.01%
896
+288
1018
$11K ﹤0.01%
100
1019
$11K ﹤0.01%
130
1020
$11K ﹤0.01%
330
+25
1021
$10K ﹤0.01%
+1,453
1022
$10K ﹤0.01%
211
+139
1023
$10K ﹤0.01%
+128
1024
$10K ﹤0.01%
38
+34
1025
$10K ﹤0.01%
+338
39 40
41
42 43