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
501
$263K ﹤0.01%
3,908
+2,376
502
$263K ﹤0.01%
4,041
+3,533
503
$262K ﹤0.01%
4,746
-347,658
504
$256K ﹤0.01%
924
+575
505
$256K ﹤0.01%
2,868
+114
506
$253K ﹤0.01%
2,652
+1,431
507
$250K ﹤0.01%
17,890
+3,884
508
$250K ﹤0.01%
7,720
+850
509
$250K ﹤0.01%
446
-14
510
$249K ﹤0.01%
1,553
+393
511
$249K ﹤0.01%
4,892
+49
512
$248K ﹤0.01%
2,744
+550
513
$243K ﹤0.01%
6,376
-1,780
514
$240K ﹤0.01%
8,008
+84
515
$239K ﹤0.01%
10,730
+3,429
516
$235K ﹤0.01%
5,938
-118,408
517
$234K ﹤0.01%
4,808
+1,484
518
$234K ﹤0.01%
+19,626
519
$233K ﹤0.01%
1,670
+933
520
$228K ﹤0.01%
16,365
+3,491
521
$227K ﹤0.01%
6,667
-2,212
522
$223K ﹤0.01%
3,694
-520
523
$221K ﹤0.01%
2,541
+352
524
$218K ﹤0.01%
3,012
+102
525
$218K ﹤0.01%
3,953
-64
19 20
21
22 23