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
1101
$5K ﹤0.01%
60
+6
1102
$5K ﹤0.01%
98
+7
1103
$5K ﹤0.01%
211
1104
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59
1105
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14
+3
1106
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161
1107
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43
-1
1108
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83
1109
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57
+3
1110
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204
+20
1111
$5K ﹤0.01%
188
+12
1112
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141
+19
1113
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152
+4
1114
$5K ﹤0.01%
+231
1115
$5K ﹤0.01%
44
+29
1116
$5K ﹤0.01%
82
-3,185
1117
$5K ﹤0.01%
64
+16
1118
$5K ﹤0.01%
31
+2
1119
$5K ﹤0.01%
83
-670
1120
$5K ﹤0.01%
173
+162
1121
$5K ﹤0.01%
59
+8
1122
$5K ﹤0.01%
83
1123
$5K ﹤0.01%
69
-440
1124
$5K ﹤0.01%
113
1125
$4K ﹤0.01%
+51
43 44
45
46 47