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
1026
$10K ﹤0.01%
200
1027
$10K ﹤0.01%
+338
1028
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204
+3
1029
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141
1030
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180
+7
1031
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316
1032
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+186
1033
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259
+6
1034
$9K ﹤0.01%
152
+114
1035
$9K ﹤0.01%
410
-5,005,715
1036
$9K ﹤0.01%
125
1037
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+71
1038
$9K ﹤0.01%
48
-10
1039
$9K ﹤0.01%
79
1040
$9K ﹤0.01%
104
+27
1041
$9K ﹤0.01%
1,010
1042
$9K ﹤0.01%
338
1043
$8K ﹤0.01%
164
+7
1044
$8K ﹤0.01%
32
-1,219
1045
$8K ﹤0.01%
54
+26
1046
$8K ﹤0.01%
135
1047
$8K ﹤0.01%
215
1048
$8K ﹤0.01%
272
+210
1049
$8K ﹤0.01%
216
-96
1050
$8K ﹤0.01%
159
-60
40 41
42
43 44