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%
8
-4,148
1352
$1K ﹤0.01%
8
1353
$1K ﹤0.01%
48
1354
$1K ﹤0.01%
18
1355
$1K ﹤0.01%
30
1356
$1K ﹤0.01%
+33
1357
$1K ﹤0.01%
+67
1358
$1K ﹤0.01%
45
+3
1359
$1K ﹤0.01%
9
1360
$1K ﹤0.01%
+15
1361
$1K ﹤0.01%
14
1362
$1K ﹤0.01%
29
1363
$1K ﹤0.01%
140
1364
$1K ﹤0.01%
1
1365
$1K ﹤0.01%
5
1366
$1K ﹤0.01%
20
1367
$1K ﹤0.01%
25
1368
$1K ﹤0.01%
+15
1369
$1K ﹤0.01%
36
+6
1370
$1K ﹤0.01%
62
1371
$1K ﹤0.01%
15
-3,563
1372
$1K ﹤0.01%
36
1373
$1K ﹤0.01%
24
1374
$1K ﹤0.01%
+4
1375
– –
-3
53 54
55
56 57