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
1026
$10K ﹤0.01%
173
+12
1027
$10K ﹤0.01%
200
1028
$10K ﹤0.01%
204
+3
1029
$10K ﹤0.01%
141
1030
$9K ﹤0.01%
316
1031
$9K ﹤0.01%
+186
1032
$9K ﹤0.01%
259
+6
1033
$9K ﹤0.01%
152
+114
1034
$9K ﹤0.01%
410
-5,005,715
1035
$9K ﹤0.01%
180
+7
1036
$9K ﹤0.01%
125
1037
$9K ﹤0.01%
+71
1038
$9K ﹤0.01%
48
-10
1039
$9K ﹤0.01%
79
1040
$9K ﹤0.01%
104
+27
1041
$9K ﹤0.01%
1,010
1042
$9K ﹤0.01%
338
1043
$8K ﹤0.01%
135
1044
$8K ﹤0.01%
215
1045
$8K ﹤0.01%
272
+210
1046
$8K ﹤0.01%
216
-96
1047
$8K ﹤0.01%
159
-60
1048
$8K ﹤0.01%
222
+11
1049
$8K ﹤0.01%
164
+7
1050
$8K ﹤0.01%
32
-1,219
40 41
42
43 44