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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
1476
– –
-49
1477
– –
-5
1478
$0 ﹤0.01%
6
1479
$0 ﹤0.01%
+3
1480
– –
-2,946
1481
– –
-11,812
1482
$0 ﹤0.01%
2
1483
– –
-15,650
1484
– –
-4,942
1485
$0 ﹤0.01%
2
1486
– –
-55
1487
– –
-155
1488
– –
-265
1489
– –
-225,951
1490
$0 ﹤0.01%
335
-80
1491
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-1,628
1492
– –
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1493
$0 ﹤0.01%
15
1494
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-73
1495
$0 ﹤0.01%
+21
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– –
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$0 ﹤0.01%
+3
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$0 ﹤0.01%
9
-260
1499
$0 ﹤0.01%
+2
1500
$0 ﹤0.01%
44
58 59
60
61 62