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
1426
– –
-4,942
1427
$0 ﹤0.01%
2
1428
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-169
1429
– –
-8,276
1430
$0 ﹤0.01%
1
1431
$0 ﹤0.01%
4
1432
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-845
1433
$0 ﹤0.01%
3
1434
– –
-47
1435
$0 ﹤0.01%
+9
1436
$0 ﹤0.01%
8
1437
$0 ﹤0.01%
5
1438
$0 ﹤0.01%
6
-56
1439
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-187
1440
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$0 ﹤0.01%
+3
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9
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$0 ﹤0.01%
+2
1444
$0 ﹤0.01%
+4
1445
$0 ﹤0.01%
+2
1446
– –
-219
1447
– –
-20,250
1448
$0 ﹤0.01%
+5
1449
– –
-11,160
1450
$0 ﹤0.01%
1
56 57
58
59 60