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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
1226
$2K ﹤0.01%
60
1227
$2K ﹤0.01%
61
+9
1228
$2K ﹤0.01%
86
+8
1229
$2K ﹤0.01%
9
1230
$2K ﹤0.01%
243
+58
1231
$2K ﹤0.01%
74
+2
1232
$2K ﹤0.01%
+65
1233
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95
1234
$2K ﹤0.01%
228
-452
1235
$2K ﹤0.01%
130
+1
1236
$2K ﹤0.01%
+45
1237
$2K ﹤0.01%
+160
1238
$2K ﹤0.01%
102
+8
1239
$2K ﹤0.01%
17
1240
$2K ﹤0.01%
48
-3
1241
$2K ﹤0.01%
89
1242
$2K ﹤0.01%
84
+4
1243
$2K ﹤0.01%
103
1244
$2K ﹤0.01%
+121
1245
$2K ﹤0.01%
48
-2
1246
$2K ﹤0.01%
89
+8
1247
$2K ﹤0.01%
33
1248
$2K ﹤0.01%
+23
1249
$2K ﹤0.01%
73
+5
1250
$2K ﹤0.01%
+37
48 49
50
51 52