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
551
$183K ﹤0.01%
+3,009
552
$180K ﹤0.01%
+2,313
553
$180K ﹤0.01%
9,965
+682
554
$180K ﹤0.01%
13,656
-21,631
555
$176K ﹤0.01%
612
556
$173K ﹤0.01%
991
+162
557
$168K ﹤0.01%
1,065
+307
558
$167K ﹤0.01%
1,251
+95
559
$165K ﹤0.01%
927
-522
560
$163K ﹤0.01%
977
+263
561
$162K ﹤0.01%
785
562
$162K ﹤0.01%
2,130
+407
563
$159K ﹤0.01%
2,962
+2,081
564
$158K ﹤0.01%
1,628
-1,613
565
$157K ﹤0.01%
2,781
+103
566
$156K ﹤0.01%
2,388
-88
567
$156K ﹤0.01%
1,074
-24
568
$155K ﹤0.01%
+4,767
569
$155K ﹤0.01%
1,684
+148
570
$154K ﹤0.01%
1,655
+410
571
$153K ﹤0.01%
20,636
-542
572
$153K ﹤0.01%
731
+11
573
$153K ﹤0.01%
1,026
-38,795
574
$152K ﹤0.01%
8,115
-1,350
575
$151K ﹤0.01%
765
-49,119
21 22
23
24 25