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
1076
$6K ﹤0.01%
179
-7
1077
$6K ﹤0.01%
206
+104
1078
$6K ﹤0.01%
587
1079
$6K ﹤0.01%
163
+29
1080
$6K ﹤0.01%
104
1081
$6K ﹤0.01%
72
-19
1082
$6K ﹤0.01%
349
-16
1083
$6K ﹤0.01%
+53
1084
$6K ﹤0.01%
334
-13
1085
$6K ﹤0.01%
+65
1086
$6K ﹤0.01%
145
-15,225
1087
$6K ﹤0.01%
480
1088
$6K ﹤0.01%
120
-164
1089
$6K ﹤0.01%
95
+5
1090
$5K ﹤0.01%
113
1091
$5K ﹤0.01%
136
1092
$5K ﹤0.01%
161
1093
$5K ﹤0.01%
43
-1
1094
$5K ﹤0.01%
+231
1095
$5K ﹤0.01%
82
-3,185
1096
$5K ﹤0.01%
83
-670
1097
$5K ﹤0.01%
69
-440
1098
$5K ﹤0.01%
114
+4
1099
$5K ﹤0.01%
208
1100
$5K ﹤0.01%
300
-700
42 43
44
45 46