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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
1201
$3K ﹤0.01%
+62
1202
$3K ﹤0.01%
26
-371
1203
$3K ﹤0.01%
108
-430
1204
$3K ﹤0.01%
61
-70,412
1205
$3K ﹤0.01%
31
+2
1206
$3K ﹤0.01%
+83
1207
$3K ﹤0.01%
54
+3
1208
$3K ﹤0.01%
38
1209
$3K ﹤0.01%
91
+1
1210
$3K ﹤0.01%
+34
1211
$3K ﹤0.01%
60
+1
1212
$3K ﹤0.01%
42
+1
1213
$2K ﹤0.01%
87
1214
$2K ﹤0.01%
102
+4
1215
$2K ﹤0.01%
46
+1
1216
$2K ﹤0.01%
97
1217
$2K ﹤0.01%
95
1218
$2K ﹤0.01%
112
1219
$2K ﹤0.01%
1
1220
$2K ﹤0.01%
44
1221
$2K ﹤0.01%
46
1222
$2K ﹤0.01%
+159
1223
$2K ﹤0.01%
99
1224
$2K ﹤0.01%
+55
1225
$2K ﹤0.01%
18
-166
47 48
49
50 51