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
76
$48M 0.36%
470,890
-92,081
77
$46.6M 0.35%
407,210
-2,150
78
$46.5M 0.35%
1,027,436
+67,136
79
$46.4M 0.35%
3,996,856
+237,768
80
$46.2M 0.35%
668,919
+1,316
81
$45.8M 0.35%
+746,375
82
$45.6M 0.35%
563,241
+61,053
83
$43.4M 0.33%
509,827
+48,258
84
$42.6M 0.32%
794,849
+520,549
85
$42.4M 0.32%
401,273
+6,440
86
$42.3M 0.32%
494,654
+37,191
87
$41.7M 0.32%
1,025,515
-45,878
88
$41.4M 0.31%
2,310,765
+259,574
89
$40.4M 0.31%
184,872
+14,869
90
$40.4M 0.31%
1,073,913
+409,949
91
$39.3M 0.3%
434,322
-910
92
$38.3M 0.29%
1,140,681
-16,969
93
$37.8M 0.29%
302,587
+25,807
94
$37.4M 0.28%
593,820
+57,182
95
$37.1M 0.28%
280,684
+193,543
96
$37.1M 0.28%
336,612
-483,386
97
$36.9M 0.28%
97,399
+91,055
98
$34.4M 0.26%
650,919
+337,319
99
$34.3M 0.26%
627,442
-195,570
100
$33.4M 0.25%
969,266
+49,014
2 3
4
5 6