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
401
$522K ﹤0.01%
5,524
+330
402
$520K ﹤0.01%
43,123
-7,091
403
$514K ﹤0.01%
9,150
-1,834
404
$509K ﹤0.01%
20,545
+17,521
405
$494K ﹤0.01%
4,128
+16
406
$486K ﹤0.01%
15,390
-19,390
407
$484K ﹤0.01%
5,252
+1,032
408
$477K ﹤0.01%
11,260
+3,130
409
$467K ﹤0.01%
1,318
+1
410
$465K ﹤0.01%
8,086
+1,884
411
$464K ﹤0.01%
+6,337
412
$457K ﹤0.01%
4,064
-376
413
$455K ﹤0.01%
19,932
+2,900
414
$454K ﹤0.01%
4,506
+2,764
415
$451K ﹤0.01%
+19,605
416
$448K ﹤0.01%
11,582
-761,423
417
$448K ﹤0.01%
19,184
+3,913
418
$446K ﹤0.01%
3,254
-229
419
$444K ﹤0.01%
11,364
-5,848
420
$441K ﹤0.01%
10,670
-10,997
421
$439K ﹤0.01%
7,438
+518
422
$437K ﹤0.01%
7,667
+4,230
423
$432K ﹤0.01%
7,194
+2,736
424
$430K ﹤0.01%
+3,590
425
$427K ﹤0.01%
2,586
-39
15 16
17
18 19