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
676
$72K ﹤0.01%
804
-88
677
$70K ﹤0.01%
1,445
678
$70K ﹤0.01%
2,189
+737
679
$69K ﹤0.01%
3,737
+833
680
$69K ﹤0.01%
813
-2,068
681
$69K ﹤0.01%
1,224
-775
682
$68K ﹤0.01%
4,659
-1,759
683
$68K ﹤0.01%
647
+576
684
$68K ﹤0.01%
2,204
-1,465
685
$67K ﹤0.01%
9,670
-4,211
686
$66K ﹤0.01%
615
+492
687
$65K ﹤0.01%
1,090
+110
688
$65K ﹤0.01%
4,896
+1,489
689
$64K ﹤0.01%
1,280
-75,944
690
$64K ﹤0.01%
1,339
+184
691
$64K ﹤0.01%
1,771
-97,512
692
$63K ﹤0.01%
592
-3
693
$63K ﹤0.01%
398
694
$63K ﹤0.01%
+1,973
695
$63K ﹤0.01%
238
696
$62K ﹤0.01%
+585
697
$62K ﹤0.01%
424
-107
698
$62K ﹤0.01%
1,669
+805
699
$62K ﹤0.01%
368
700
$62K ﹤0.01%
994
-2,038
26 27
28
29 30