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
951
$18K ﹤0.01%
188
952
$18K ﹤0.01%
564
+12
953
$18K ﹤0.01%
190
-33
954
$18K ﹤0.01%
387
+70
955
$17K ﹤0.01%
179
-42
956
$17K ﹤0.01%
346
957
$17K ﹤0.01%
+197
958
$17K ﹤0.01%
22
959
$17K ﹤0.01%
264
+225
960
$17K ﹤0.01%
+584
961
$17K ﹤0.01%
645
962
$16K ﹤0.01%
1,101
963
$16K ﹤0.01%
+469
964
$16K ﹤0.01%
472
+161
965
$16K ﹤0.01%
334
966
$16K ﹤0.01%
149
-146,983
967
$16K ﹤0.01%
645
-34
968
$16K ﹤0.01%
462
969
$16K ﹤0.01%
168
-189,058
970
$16K ﹤0.01%
+814
971
$16K ﹤0.01%
280
972
$16K ﹤0.01%
+73
973
$15K ﹤0.01%
1,420
-80
974
$15K ﹤0.01%
584
975
$15K ﹤0.01%
137
+121
37 38
39
40 41