AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$116M
2
+$111M
3
+$107M
4
IOO icon
iShares Global 100 ETF
IOO
+$66.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$66.2M

Top Sells

1
+$117M
2
+$111M
3
+$110M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$88.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M

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
226
$7.57M 0.06%
162,561
-5,237
227
$7.55M 0.06%
76,985
+2,847
228
$6.97M 0.05%
219,419
+4,067
229
$6.92M 0.05%
117,730
+111,703
230
$6.73M 0.05%
32,315
+30,097
231
$6.71M 0.05%
96,431
+651
232
$6.54M 0.05%
211,833
-6,057
233
$6.42M 0.05%
197,247
+54,765
234
$6.42M 0.05%
38,793
-15,361
235
$6.16M 0.05%
101,712
-1,292
236
$6.08M 0.05%
126,976
+6,784
237
$5.98M 0.05%
74,193
-1,564
238
$5.94M 0.05%
133,500
+77,163
239
$5.87M 0.04%
+258,292
240
$5.85M 0.04%
67,457
+54,646
241
$5.83M 0.04%
92,717
+89,431
242
$5.74M 0.04%
158,950
+152,896
243
$5.72M 0.04%
78,469
+73,932
244
$5.62M 0.04%
224,976
+19,172
245
$5.42M 0.04%
186,949
+179,518
246
$5.38M 0.04%
262,452
+22,206
247
$5.34M 0.04%
25,464
+25,016
248
$5.23M 0.04%
105,259
+61,485
249
$5.23M 0.04%
66,847
+66,168
250
$5.17M 0.04%
86,304
+80,126
8 9
10
11 12