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
701
$62K ﹤0.01%
1,038
+367
702
$62K ﹤0.01%
781
+17
703
$61K ﹤0.01%
+3,528
704
$61K ﹤0.01%
386
705
$61K ﹤0.01%
7,495
+6,930
706
$61K ﹤0.01%
250
-22,846
707
$60K ﹤0.01%
214
708
$60K ﹤0.01%
1,405
709
$59K ﹤0.01%
1,600
710
$59K ﹤0.01%
103
-53
711
$59K ﹤0.01%
1,049
712
$59K ﹤0.01%
426
-1
713
$58K ﹤0.01%
489
+81
714
$58K ﹤0.01%
954
-468
715
$58K ﹤0.01%
348
-16
716
$57K ﹤0.01%
1,536
+12
717
$57K ﹤0.01%
1,593
-2,656
718
$56K ﹤0.01%
1,475
719
$56K ﹤0.01%
1,518
-1,270
720
$56K ﹤0.01%
983
721
$56K ﹤0.01%
612
+47
722
$56K ﹤0.01%
271
+3
723
$56K ﹤0.01%
2,087
+1,938
724
$56K ﹤0.01%
+382
725
$56K ﹤0.01%
3,930
27 28
29
30 31