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
51
$67.9M 0.52%
516,866
+36,566
52
$67.6M 0.51%
2,262,465
+215,317
53
$66.8M 0.51%
1,903,740
-1,703,712
54
$66.5M 0.51%
+1,232,710
55
$66.1M 0.5%
1,500,942
-39,696
56
$65M 0.49%
585,382
+9,564
57
$61.4M 0.47%
489,046
+61,547
58
$61.4M 0.47%
731,702
+63,622
59
$60.9M 0.46%
235,791
+43,077
60
$59.3M 0.45%
376,176
+30,530
61
$58.8M 0.45%
633,264
+27,995
62
$58.2M 0.44%
886,910
+74,847
63
$57.7M 0.44%
500,781
+29,768
64
$56.3M 0.43%
1,608,746
+587,206
65
$55.4M 0.42%
496,894
+38,140
66
$55.1M 0.42%
536,805
+75,327
67
$52.6M 0.4%
516,252
+338,409
68
$50.9M 0.39%
335,334
+243,349
69
$50.8M 0.39%
556,272
+25,429
70
$50.2M 0.38%
412,354
+16,912
71
$49.9M 0.38%
1,624,366
-220,609
72
$49.7M 0.38%
1,846,635
+68,137
73
$49.7M 0.38%
686,865
+80,723
74
$49.3M 0.37%
560,849
+68,996
75
$48.3M 0.37%
786,251
+67,247
1 2
3
4 5