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
426
$421K ﹤0.01%
3,144
-562
427
$415K ﹤0.01%
15,962
+10,132
428
$412K ﹤0.01%
5,551
-5,171
429
$409K ﹤0.01%
4,939
+122
430
$406K ﹤0.01%
5,767
+305
431
$404K ﹤0.01%
6,902
-335
432
$401K ﹤0.01%
8,024
-1,476
433
$399K ﹤0.01%
2,116
+72
434
$390K ﹤0.01%
2,442
+1,157
435
$389K ﹤0.01%
4,864
+218
436
$389K ﹤0.01%
3,033
+474
437
$386K ﹤0.01%
2,721
+2,608
438
$383K ﹤0.01%
+14,185
439
$378K ﹤0.01%
2,850
+911
440
$372K ﹤0.01%
8,142
+2,576
441
$371K ﹤0.01%
5,390
+1,074
442
$363K ﹤0.01%
2,952
+187
443
$361K ﹤0.01%
13,954
-14,830
444
$357K ﹤0.01%
+20,993
445
$356K ﹤0.01%
4,110
+1,490
446
$350K ﹤0.01%
2,099
+1
447
$350K ﹤0.01%
2,371
-1,465
448
$350K ﹤0.01%
6,537
+525
449
$348K ﹤0.01%
7,508
-6,578
450
$347K ﹤0.01%
4,868
+1,151
16 17
18
19 20