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
351
$949K 0.01%
46,183
-5,320
352
$933K 0.01%
100,000
353
$894K 0.01%
15,867
+8,731
354
$881K 0.01%
13,180
-1,900
355
$874K 0.01%
12,587
-960
356
$869K 0.01%
12,450
+1,812
357
$868K 0.01%
16,138
-4,475
358
$862K 0.01%
2,645
-683
359
$857K 0.01%
4,337
-2,045
360
$855K 0.01%
16,718
+4,725
361
$837K 0.01%
58,461
+43,926
362
$835K 0.01%
15,469
+1,036
363
$830K 0.01%
2,556
+23
364
$828K 0.01%
18,414
+1,816
365
$824K 0.01%
11,057
-469
366
$818K 0.01%
8,637
-944
367
$810K 0.01%
5,889
-1,037
368
$787K 0.01%
33,812
+24,550
369
$784K 0.01%
17,470
-2,034
370
$760K 0.01%
8,942
-1,209
371
$753K 0.01%
19,990
-33,398
372
$745K 0.01%
11,120
-220
373
$711K 0.01%
35,027
+25,867
374
$702K 0.01%
30,079
+29,996
375
$689K 0.01%
7,558
+1,179
13 14
15
16 17