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
1151
$4K ﹤0.01%
26
+8
1152
$4K ﹤0.01%
58
1153
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58
-8
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82
-2
1155
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225
-110
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+250
1157
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1158
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93
1159
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+45
1160
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42
+1
1161
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484
1163
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10
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11
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32
1167
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1168
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1169
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11
-3
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$3K ﹤0.01%
+195
1171
$3K ﹤0.01%
68
1172
$3K ﹤0.01%
260
+9
1173
$3K ﹤0.01%
33
+9
1174
$3K ﹤0.01%
18
-7
1175
$3K ﹤0.01%
22
-15
45 46
47
48 49