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
626
$102K ﹤0.01%
3,493
+459
627
$102K ﹤0.01%
2,497
+2,480
628
$99K ﹤0.01%
1,837
+539
629
$98K ﹤0.01%
903
-81
630
$98K ﹤0.01%
2,349
+759
631
$97K ﹤0.01%
1,645
632
$96K ﹤0.01%
2,709
-247
633
$95K ﹤0.01%
743
-92
634
$95K ﹤0.01%
507
635
$95K ﹤0.01%
713
+117
636
$95K ﹤0.01%
1,762
+132
637
$95K ﹤0.01%
699
+89
638
$94K ﹤0.01%
2,305
+982
639
$94K ﹤0.01%
1,937
+1,712
640
$94K ﹤0.01%
1,535
-67
641
$92K ﹤0.01%
2,424
642
$91K ﹤0.01%
638
-51
643
$91K ﹤0.01%
3,242
+731
644
$90K ﹤0.01%
2,020
-274
645
$90K ﹤0.01%
4,445
+779
646
$89K ﹤0.01%
4,286
-1,596
647
$88K ﹤0.01%
2,774
-90
648
$88K ﹤0.01%
922
+181
649
$87K ﹤0.01%
+537
650
$86K ﹤0.01%
909
-813
24 25
26
27 28