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
926
$21K ﹤0.01%
+570
927
$20K ﹤0.01%
108
+18
928
$20K ﹤0.01%
68
-59,892
929
$20K ﹤0.01%
481
930
$20K ﹤0.01%
404
931
$20K ﹤0.01%
+759
932
$20K ﹤0.01%
93
+75
933
$20K ﹤0.01%
134
-140
934
$19K ﹤0.01%
+261
935
$19K ﹤0.01%
124
+121
936
$19K ﹤0.01%
+2,075
937
$19K ﹤0.01%
268
+164
938
$19K ﹤0.01%
+312
939
$19K ﹤0.01%
384
+372
940
$19K ﹤0.01%
+235
941
$19K ﹤0.01%
+238
942
$19K ﹤0.01%
199
-5,924
943
$18K ﹤0.01%
153
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944
$18K ﹤0.01%
725
945
$18K ﹤0.01%
531
+190
946
$18K ﹤0.01%
355
+195
947
$18K ﹤0.01%
+129
948
$18K ﹤0.01%
250
+28
949
$18K ﹤0.01%
125
950
$18K ﹤0.01%
30
36 37
38
39 40