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
1276
$2K ﹤0.01%
16
-166
1277
$2K ﹤0.01%
54
-62
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+65
1280
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95
1281
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95
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35
1283
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103
1284
$1K ﹤0.01%
+6
1285
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+3
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+3
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55
+5
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$1K ﹤0.01%
15
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$1K ﹤0.01%
+11
1290
$1K ﹤0.01%
48
1291
$1K ﹤0.01%
8
-151
1292
$1K ﹤0.01%
6
1293
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24
1294
$1K ﹤0.01%
54
+4
1295
$1K ﹤0.01%
73
1296
$1K ﹤0.01%
31
+1
1297
$1K ﹤0.01%
8
-4,148
1298
$1K ﹤0.01%
8
1299
$1K ﹤0.01%
48
1300
$1K ﹤0.01%
18
50 51
52
53 54