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
1176
$3K ﹤0.01%
83
1177
$3K ﹤0.01%
+190
1178
$3K ﹤0.01%
84
1179
$3K ﹤0.01%
115
-1,820
1180
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36
-11
1181
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102
1182
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521
+292
1183
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117
1184
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+144
1185
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104
-1
1186
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23
-15
1187
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85
1188
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+102
1189
$3K ﹤0.01%
+50
1190
$3K ﹤0.01%
+62
1191
$3K ﹤0.01%
190
+5
1192
$3K ﹤0.01%
26
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1193
$3K ﹤0.01%
108
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1194
$3K ﹤0.01%
61
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1195
$3K ﹤0.01%
59
+13
1196
$3K ﹤0.01%
31
+2
1197
$3K ﹤0.01%
+83
1198
$3K ﹤0.01%
54
+3
1199
$3K ﹤0.01%
167
-1,687
1200
$3K ﹤0.01%
73
+1
46 47
48
49 50