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
26
$116M 0.88%
1,722,726
+1,722,570
27
$116M 0.88%
2,439,857
-208,891
28
$115M 0.88%
2,615,943
-291,165
29
$111M 0.85%
1,376,093
+1,323,369
30
$111M 0.85%
+1,619,522
31
$111M 0.84%
8,662,008
-4,704,804
32
$109M 0.83%
4,220,635
+464,712
33
$106M 0.81%
670,106
+59,389
34
$104M 0.79%
874,520
+103,243
35
$99.3M 0.75%
871,327
+106,167
36
$94.9M 0.72%
3,027,877
+96,575
37
$93.6M 0.71%
313,396
+17,533
38
$84.3M 0.64%
1,690,583
-324,917
39
$84M 0.64%
918,431
-274,541
40
$81.7M 0.62%
819,666
-7,808
41
$80.6M 0.61%
595,036
-69,045
42
$79.1M 0.6%
1,363,785
+458,592
43
$78.3M 0.59%
1,340,009
-198,937
44
$77.6M 0.59%
1,056,992
+9,828
45
$75.8M 0.58%
4,286,734
+1,200,606
46
$74.3M 0.56%
792,767
+15,542
47
$74.1M 0.56%
2,481,142
+162,987
48
$72.6M 0.55%
653,629
+5,739
49
$71.3M 0.54%
2,427,766
-463,187
50
$69.6M 0.53%
2,437,756
+1,771,442
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