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
1401
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-5,500
1402
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-60
1403
$0 ﹤0.01%
5
1404
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-296
1405
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+3
1406
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+1
1407
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6
1408
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-133
1409
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-78
1410
$0 ﹤0.01%
15
1411
$0 ﹤0.01%
+6
1412
– –
-20
1413
– –
-644
1414
$0 ﹤0.01%
14
1415
– –
-3,009
1416
– –
-3,836
1417
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-14,218
1418
$0 ﹤0.01%
+3
1419
– –
-2,946
1420
– –
-11,812
1421
$0 ﹤0.01%
2
1422
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36
-116
1423
$0 ﹤0.01%
3
-23
1424
$0 ﹤0.01%
+1
1425
– –
-15,650
55 56
57
58 59