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
1201
$3K ﹤0.01%
30
-23
1202
$3K ﹤0.01%
84
1203
$3K ﹤0.01%
72
1204
$3K ﹤0.01%
115
-1,820
1205
$3K ﹤0.01%
60
+1
1206
$3K ﹤0.01%
212
1207
$3K ﹤0.01%
101
+18
1208
$3K ﹤0.01%
42
+1
1209
$3K ﹤0.01%
47
1210
$3K ﹤0.01%
36
-11
1211
$3K ﹤0.01%
484
1212
$3K ﹤0.01%
10
-12
1213
$2K ﹤0.01%
87
1214
$2K ﹤0.01%
102
+4
1215
$2K ﹤0.01%
48
-2
1216
$2K ﹤0.01%
89
+8
1217
$2K ﹤0.01%
33
1218
$2K ﹤0.01%
46
+1
1219
$2K ﹤0.01%
97
1220
$2K ﹤0.01%
95
1221
$2K ﹤0.01%
112
1222
$2K ﹤0.01%
15
+1
1223
$2K ﹤0.01%
8
1224
$2K ﹤0.01%
25
1225
$2K ﹤0.01%
273
+11
47 48
49
50 51