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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
26
+1
1177
$3K ﹤0.01%
+48
1178
$3K ﹤0.01%
18
1179
$3K ﹤0.01%
30
-23
1180
$3K ﹤0.01%
72
1181
$3K ﹤0.01%
115
-1,820
1182
$3K ﹤0.01%
212
1183
$3K ﹤0.01%
101
+18
1184
$3K ﹤0.01%
47
1185
$3K ﹤0.01%
36
-11
1186
$3K ﹤0.01%
484
1187
$3K ﹤0.01%
10
-12
1188
$3K ﹤0.01%
11
1189
$3K ﹤0.01%
23
1190
$3K ﹤0.01%
32
1191
$3K ﹤0.01%
11
-3
1192
$3K ﹤0.01%
+195
1193
$3K ﹤0.01%
84
1194
$3K ﹤0.01%
521
+292
1195
$3K ﹤0.01%
117
1196
$3K ﹤0.01%
137
1197
$3K ﹤0.01%
+144
1198
$3K ﹤0.01%
85
1199
$3K ﹤0.01%
+102
1200
$3K ﹤0.01%
+50
46 47
48
49 50