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
1101
$5K ﹤0.01%
81
-42
1102
$5K ﹤0.01%
69
1103
$5K ﹤0.01%
572
+328
1104
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111
-112
1105
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561
-62
1106
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258
+60
1107
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60
+6
1108
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98
+7
1109
$5K ﹤0.01%
211
1110
$5K ﹤0.01%
59
1111
$5K ﹤0.01%
14
+3
1112
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83
1113
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113
1114
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57
+3
1115
$5K ﹤0.01%
204
+20
1116
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188
+12
1117
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141
+19
1118
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152
+4
1119
$5K ﹤0.01%
44
+29
1120
$5K ﹤0.01%
64
+16
1121
$5K ﹤0.01%
31
+2
1122
$5K ﹤0.01%
173
+162
1123
$5K ﹤0.01%
59
+8
1124
$5K ﹤0.01%
83
1125
$4K ﹤0.01%
+50
43 44
45
46 47