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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
1051
$8K ﹤0.01%
301
-144
1052
$8K ﹤0.01%
443
+10
1053
$8K ﹤0.01%
222
+11
1054
$8K ﹤0.01%
53
+35
1055
$8K ﹤0.01%
32
-1,219
1056
$8K ﹤0.01%
54
+26
1057
$8K ﹤0.01%
232
1058
$8K ﹤0.01%
+151
1059
$8K ﹤0.01%
112
-334
1060
$7K ﹤0.01%
+174
1061
$7K ﹤0.01%
198
-350
1062
$7K ﹤0.01%
234
-7
1063
$7K ﹤0.01%
175
1064
$7K ﹤0.01%
+77
1065
$7K ﹤0.01%
43
1066
$7K ﹤0.01%
45
1067
$7K ﹤0.01%
79
+34
1068
$7K ﹤0.01%
171
-531
1069
$7K ﹤0.01%
240
+101
1070
$7K ﹤0.01%
153
-12
1071
$7K ﹤0.01%
178
-8
1072
$6K ﹤0.01%
163
+29
1073
$6K ﹤0.01%
104
1074
$6K ﹤0.01%
72
-19
1075
$6K ﹤0.01%
349
-16
41 42
43
44 45