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
451
$339K ﹤0.01%
1,895
+234
452
$337K ﹤0.01%
1,591
-595
453
$336K ﹤0.01%
5,188
+3,278
454
$335K ﹤0.01%
3,155
+1,048
455
$335K ﹤0.01%
2,866
-516
456
$331K ﹤0.01%
2,243
+334
457
$331K ﹤0.01%
8,217
+1,138
458
$328K ﹤0.01%
3,105
+1,034
459
$327K ﹤0.01%
1,105
-75
460
$326K ﹤0.01%
1,872
+1,565
461
$326K ﹤0.01%
6,979
+2,484
462
$325K ﹤0.01%
4,108
+738
463
$320K ﹤0.01%
2,165
-89,794
464
$319K ﹤0.01%
1,651
+174
465
$319K ﹤0.01%
4,066
+1,324
466
$317K ﹤0.01%
7,970
+669
467
$316K ﹤0.01%
21,799
468
$315K ﹤0.01%
3,977
+92
469
$314K ﹤0.01%
3,854
+1,161
470
$311K ﹤0.01%
3,660
-23,928
471
$309K ﹤0.01%
4,310
+1,047
472
$308K ﹤0.01%
5,545
-21
473
$307K ﹤0.01%
44,583
-874,850
474
$307K ﹤0.01%
1,681
-619
475
$305K ﹤0.01%
1,541
+95
17 18
19
20 21