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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
1401
– –
-78
1402
– –
-14,218
1403
– –
-3,592
1404
– –
-2,457
1405
$0 ﹤0.01%
+24
1406
$0 ﹤0.01%
36
-116
1407
$0 ﹤0.01%
3
-23
1408
$0 ﹤0.01%
+1
1409
– –
-5,500
1410
– –
-60
1411
– –
-373
1412
– –
-5
1413
$0 ﹤0.01%
8
-9
1414
$0 ﹤0.01%
+10
1415
$0 ﹤0.01%
+4
1416
$0 ﹤0.01%
+4
1417
$0 ﹤0.01%
2
1418
– –
-6,400
1419
– –
-25
1420
– –
-4
1421
$0 ﹤0.01%
8
1422
$0 ﹤0.01%
6
-934
1423
$0 ﹤0.01%
9
1424
$0 ﹤0.01%
+7
1425
– –
-2,000,809
55 56
57
58 59