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
1351
$1K ﹤0.01%
18
-7
1352
$1K ﹤0.01%
12
1353
$1K ﹤0.01%
2
-2,639
1354
$1K ﹤0.01%
+8
1355
$1K ﹤0.01%
20
1356
$1K ﹤0.01%
58
1357
$1K ﹤0.01%
27
+2
1358
$1K ﹤0.01%
39
1359
$1K ﹤0.01%
+19
1360
$1K ﹤0.01%
+16
1361
$1K ﹤0.01%
45
+2
1362
$1K ﹤0.01%
95
1363
$1K ﹤0.01%
12
-31
1364
$1K ﹤0.01%
10
1365
$1K ﹤0.01%
101
+12
1366
$1K ﹤0.01%
74
+11
1367
$1K ﹤0.01%
43
1368
$1K ﹤0.01%
+33
1369
$1K ﹤0.01%
27
+5
1370
$1K ﹤0.01%
83
+1
1371
$1K ﹤0.01%
66
+8
1372
$1K ﹤0.01%
16
1373
$1K ﹤0.01%
157
1374
$1K ﹤0.01%
66
+11
1375
– –
-11,160
53 54
55
56 57