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
301
$2.44M 0.02%
81,152
+2,757
302
$2.34M 0.02%
13,747
+559
303
$2.33M 0.02%
48,607
+4,822
304
$2.3M 0.02%
35,365
-456,723
305
$2.28M 0.02%
47,251
+2,481
306
$2.22M 0.02%
76,060
-7,140
307
$2.2M 0.02%
9,573
+4,462
308
$2.2M 0.02%
9,123
-1,025
309
$2.08M 0.02%
40,120
+1,820
310
$2.01M 0.02%
7,583
+286
311
$1.97M 0.01%
33,534
+20,308
312
$1.95M 0.01%
32,827
-33,683
313
$1.89M 0.01%
134,957
+103,915
314
$1.85M 0.01%
12,823
+3,570
315
$1.82M 0.01%
8,877
-620
316
$1.82M 0.01%
309,000
+2,600
317
$1.78M 0.01%
90,378
+43,104
318
$1.75M 0.01%
31,739
+322
319
$1.67M 0.01%
42,201
-2,493
320
$1.67M 0.01%
54,631
+2,098
321
$1.63M 0.01%
5,381
-82,414
322
$1.62M 0.01%
27,461
+5,936
323
$1.59M 0.01%
56,239
+46,321
324
$1.54M 0.01%
30,160
+4,409
325
$1.53M 0.01%
20,387
+16,477
11 12
13
14 15