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
251
$5.14M 0.04%
160,961
+13,304
252
$4.94M 0.04%
+363,010
253
$4.81M 0.04%
249,669
+2,498
254
$4.74M 0.04%
50,580
+41,621
255
$4.71M 0.04%
180,014
+34,384
256
$4.61M 0.04%
71,325
-1,373,666
257
$4.6M 0.03%
54,997
+49,712
258
$4.5M 0.03%
101,162
-7,678
259
$4.46M 0.03%
60,094
+14,291
260
$4.46M 0.03%
94,232
+9,409
261
$4.43M 0.03%
41,515
+39,265
262
$4.36M 0.03%
37,049
-368,635
263
$4.35M 0.03%
38,607
+4,366
264
$4.34M 0.03%
85,305
+85,299
265
$4.3M 0.03%
289,880
-747,032
266
$4.27M 0.03%
+55,640
267
$4.13M 0.03%
32,265
-59,391
268
$4.01M 0.03%
135,996
+12,573
269
$3.88M 0.03%
14,219
+13,949
270
$3.87M 0.03%
55,036
+51,520
271
$3.72M 0.03%
24,975
+23,201
272
$3.7M 0.03%
8,414
+8,371
273
$3.69M 0.03%
90,552
+85,668
274
$3.63M 0.03%
59,445
+31,509
275
$3.63M 0.03%
55,701
+55,636
9 10
11
12 13