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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
1301
$1K ﹤0.01%
32
-604
1302
$1K ﹤0.01%
6
1303
$1K ﹤0.01%
24
1304
$1K ﹤0.01%
54
+4
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$1K ﹤0.01%
73
1306
$1K ﹤0.01%
+15
1307
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+3
1309
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+3
1310
$1K ﹤0.01%
31
1311
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$1K ﹤0.01%
+17
1313
$1K ﹤0.01%
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$1K ﹤0.01%
+4
1315
$1K ﹤0.01%
18
-7
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$1K ﹤0.01%
2
-2,639
1318
$1K ﹤0.01%
+19
1319
$1K ﹤0.01%
+16
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$1K ﹤0.01%
29
1321
$1K ﹤0.01%
140
1322
$1K ﹤0.01%
+33
1323
$1K ﹤0.01%
83
+1
1324
$1K ﹤0.01%
62
1325
$1K ﹤0.01%
66
+8
51 52
53
54 55