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
1151
$4K ﹤0.01%
+250
1152
$4K ﹤0.01%
172
1153
$4K ﹤0.01%
136
+1
1154
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+336
1155
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64
+41
1156
$4K ﹤0.01%
407
1157
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93
1158
$4K ﹤0.01%
+16
1159
$3K ﹤0.01%
76
-43
1160
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102
1161
$3K ﹤0.01%
521
+292
1162
$3K ﹤0.01%
117
1163
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11
1164
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23
1165
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32
1166
$3K ﹤0.01%
137
1167
$3K ﹤0.01%
253
1168
$3K ﹤0.01%
11
-3
1169
$3K ﹤0.01%
+195
1170
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+144
1171
$3K ﹤0.01%
104
-1
1172
$3K ﹤0.01%
23
-15
1173
$3K ﹤0.01%
85
1174
$3K ﹤0.01%
+102
1175
$3K ﹤0.01%
+50
45 46
47
48 49