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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
1326
$1K ﹤0.01%
16
1327
$1K ﹤0.01%
157
1328
$1K ﹤0.01%
48
1329
$1K ﹤0.01%
18
1330
$1K ﹤0.01%
+33
1331
$1K ﹤0.01%
+67
1332
$1K ﹤0.01%
5
1333
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20
1334
$1K ﹤0.01%
25
1335
$1K ﹤0.01%
+15
1336
$1K ﹤0.01%
36
+6
1337
$1K ﹤0.01%
24
1338
$1K ﹤0.01%
38
1339
$1K ﹤0.01%
25
1340
$1K ﹤0.01%
14
1341
$1K ﹤0.01%
6
-59,358
1342
$1K ﹤0.01%
64
1343
$1K ﹤0.01%
17
1344
$1K ﹤0.01%
30
1345
$1K ﹤0.01%
45
+3
1346
$1K ﹤0.01%
15
-10
1347
$1K ﹤0.01%
9
1348
$1K ﹤0.01%
55
+5
1349
$1K ﹤0.01%
31
+1
1350
$1K ﹤0.01%
14
52 53
54
55 56