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
976
$15K ﹤0.01%
369
-248
977
$15K ﹤0.01%
40
-96
978
$15K ﹤0.01%
+356
979
$15K ﹤0.01%
347
-6
980
$15K ﹤0.01%
651
981
$15K ﹤0.01%
101
-306
982
$15K ﹤0.01%
59
+2
983
$14K ﹤0.01%
104
984
$14K ﹤0.01%
278
+258
985
$14K ﹤0.01%
300
986
$14K ﹤0.01%
172
987
$14K ﹤0.01%
258
-78
988
$14K ﹤0.01%
355
989
$14K ﹤0.01%
305
990
$14K ﹤0.01%
58
991
$13K ﹤0.01%
695
+150
992
$13K ﹤0.01%
180
993
$13K ﹤0.01%
+85
994
$13K ﹤0.01%
+993
995
$13K ﹤0.01%
205
996
$13K ﹤0.01%
+211
997
$12K ﹤0.01%
308
+260
998
$12K ﹤0.01%
292
999
$12K ﹤0.01%
+183
1000
$12K ﹤0.01%
269
-1,868
38 39
40
41 42