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
1126
$4K ﹤0.01%
32
+7
1127
$4K ﹤0.01%
59
+41
1128
$4K ﹤0.01%
37
+3
1129
$4K ﹤0.01%
110
+31
1130
$4K ﹤0.01%
+54
1131
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+16
1132
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33
+6
1133
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15
-44
1134
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136
+1
1135
$4K ﹤0.01%
+336
1136
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64
+41
1137
$4K ﹤0.01%
407
1138
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+51
1139
$4K ﹤0.01%
53
+1
1140
$4K ﹤0.01%
291
-21
1141
$4K ﹤0.01%
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1142
$4K ﹤0.01%
38
-1
1143
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68
+1
1144
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184
1145
$4K ﹤0.01%
+115
1146
$4K ﹤0.01%
29
1147
$4K ﹤0.01%
+144
1148
$4K ﹤0.01%
230
+170
1149
$4K ﹤0.01%
40
-7
1150
$4K ﹤0.01%
80
+4
44 45
46
47 48