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
651
$84K ﹤0.01%
2,289
+147
652
$83K ﹤0.01%
3,238
-116
653
$83K ﹤0.01%
+3,597
654
$82K ﹤0.01%
1,600
655
$81K ﹤0.01%
467
+140
656
$81K ﹤0.01%
2,793
+1,232
657
$79K ﹤0.01%
2,102
-903
658
$79K ﹤0.01%
1,184
+55
659
$78K ﹤0.01%
262
-97
660
$78K ﹤0.01%
3,013
-62
661
$78K ﹤0.01%
1,390
662
$77K ﹤0.01%
1,158
-2,552
663
$77K ﹤0.01%
363
+186
664
$77K ﹤0.01%
+5,146
665
$77K ﹤0.01%
449
+44
666
$77K ﹤0.01%
2,674
-252
667
$76K ﹤0.01%
1,233
-2,981
668
$76K ﹤0.01%
1,284
669
$75K ﹤0.01%
3,695
+1,270
670
$74K ﹤0.01%
4,981
671
$74K ﹤0.01%
612
672
$73K ﹤0.01%
1,307
+543
673
$73K ﹤0.01%
1,875
-449
674
$73K ﹤0.01%
5,244
-83
675
$72K ﹤0.01%
343
-64
25 26
27
28 29