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
1126
$4K ﹤0.01%
53
+1
1127
$4K ﹤0.01%
291
-21
1128
$4K ﹤0.01%
+58
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38
-1
1130
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68
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1131
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184
1132
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+115
1133
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29
1134
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33
+6
1135
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15
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1136
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+144
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230
+170
1138
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40
-7
1139
$4K ﹤0.01%
80
+4
1140
$4K ﹤0.01%
26
+8
1141
$4K ﹤0.01%
+50
1142
$4K ﹤0.01%
+54
1143
$4K ﹤0.01%
32
+7
1144
$4K ﹤0.01%
59
+41
1145
$4K ﹤0.01%
37
+3
1146
$4K ﹤0.01%
110
+31
1147
$4K ﹤0.01%
58
1148
$4K ﹤0.01%
58
-8
1149
$4K ﹤0.01%
82
-2
1150
$4K ﹤0.01%
225
-110
44 45
46
47 48