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
1251
$2K ﹤0.01%
+23
1252
$2K ﹤0.01%
1
1253
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44
1254
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73
+5
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+37
1256
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14
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55
+6
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46
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+159
1260
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99
1261
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+55
1262
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45
-499
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60
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61
+9
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$2K ﹤0.01%
180
-198
1266
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28
-6
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$2K ﹤0.01%
127
+15
1268
$2K ﹤0.01%
53
+15
1269
$2K ﹤0.01%
+22
1270
$2K ﹤0.01%
52
+6
1271
$2K ﹤0.01%
88
1272
$2K ﹤0.01%
+56
1273
$2K ﹤0.01%
9
1274
$2K ﹤0.01%
243
+58
1275
$2K ﹤0.01%
74
+2
49 50
51
52 53