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
326
$1.5M 0.01%
75,615
-1,442
327
$1.45M 0.01%
10,426
+96
328
$1.43M 0.01%
19,940
-237
329
$1.41M 0.01%
23,826
+21,891
330
$1.39M 0.01%
72,047
-145,959
331
$1.33M 0.01%
15,173
-464
332
$1.29M 0.01%
111,590
-583,048
333
$1.29M 0.01%
11,139
+833
334
$1.26M 0.01%
12,570
+12,567
335
$1.18M 0.01%
8,081
+217
336
$1.16M 0.01%
6,190
+2,148
337
$1.16M 0.01%
35,738
-465,281
338
$1.15M 0.01%
8,177
-2,391
339
$1.13M 0.01%
10,624
+162
340
$1.13M 0.01%
5,871
+1,344
341
$1.11M 0.01%
7,709
-350
342
$1.1M 0.01%
20,825
+3,422
343
$1.09M 0.01%
30,289
-496
344
$1.07M 0.01%
17,447
+8,276
345
$1.06M 0.01%
19,242
+2,618
346
$1.06M 0.01%
7,760
+30
347
$1.04M 0.01%
17,343
+16,691
348
$1.03M 0.01%
9,558
+810
349
$1.01M 0.01%
20,042
-273,068
350
$1M 0.01%
11,933
-179,476
12 13
14
15 16