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
1076
$6K ﹤0.01%
+53
1077
$6K ﹤0.01%
334
-13
1078
$6K ﹤0.01%
+65
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208
+18
1080
$6K ﹤0.01%
242
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140
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1083
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179
-7
1084
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206
+104
1085
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145
-15,225
1086
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1087
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120
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1088
$6K ﹤0.01%
95
+5
1089
$6K ﹤0.01%
587
1090
$5K ﹤0.01%
113
1091
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114
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$5K ﹤0.01%
208
1093
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300
-700
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136
1095
$5K ﹤0.01%
81
-42
1096
$5K ﹤0.01%
69
1097
$5K ﹤0.01%
572
+328
1098
$5K ﹤0.01%
111
-112
1099
$5K ﹤0.01%
561
-62
1100
$5K ﹤0.01%
258
+60
42 43
44
45 46