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
526
$215K ﹤0.01%
4,642
+2,082
527
$214K ﹤0.01%
1,004
+218
528
$213K ﹤0.01%
12,873
-19,462
529
$213K ﹤0.01%
18,004
-34,102
530
$211K ﹤0.01%
2,229
+369
531
$210K ﹤0.01%
1,649
+1,383
532
$209K ﹤0.01%
4,146
-2,143
533
$209K ﹤0.01%
11,980
534
$208K ﹤0.01%
2,210
-526
535
$207K ﹤0.01%
627
+24
536
$204K ﹤0.01%
4,950
-275
537
$204K ﹤0.01%
4,105
+924
538
$203K ﹤0.01%
1,131
+71
539
$203K ﹤0.01%
5,111
540
$203K ﹤0.01%
3,817
+1,686
541
$201K ﹤0.01%
2,100
+503
542
$199K ﹤0.01%
5,097
+4,532
543
$198K ﹤0.01%
2,023
544
$197K ﹤0.01%
1,596
+471
545
$195K ﹤0.01%
3,290
+525
546
$192K ﹤0.01%
7,497
+4,375
547
$190K ﹤0.01%
378
+182
548
$189K ﹤0.01%
12,892
-24,168
549
$186K ﹤0.01%
7,461
550
$183K ﹤0.01%
3,328
+307
20 21
22
23 24