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
1476
– –
-200
1477
$0 ﹤0.01%
335
-80
1478
$0 ﹤0.01%
8
-9
1479
$0 ﹤0.01%
+10
1480
$0 ﹤0.01%
+4
1481
$0 ﹤0.01%
+4
1482
$0 ﹤0.01%
2
1483
– –
-6,400
1484
– –
-183,023
1485
$0 ﹤0.01%
15
1486
– –
-25
1487
– –
-4
1488
$0 ﹤0.01%
8
1489
$0 ﹤0.01%
6
-934
1490
$0 ﹤0.01%
9
1491
$0 ﹤0.01%
+7
1492
– –
-2,000,809
1493
$0 ﹤0.01%
2
1494
$0 ﹤0.01%
3
-4,742
1495
$0 ﹤0.01%
9
-2
1496
$0 ﹤0.01%
+3
1497
– –
-1
1498
– –
-73
1499
– –
-73
1500
$0 ﹤0.01%
+3
58 59
60
61 62