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
101
$33.1M 0.25%
112,652
+9,458
102
$33.1M 0.25%
712,515
+266,713
103
$32.8M 0.25%
491,862
+23,702
104
$31.2M 0.24%
1,013,966
+1,009,668
105
$30.9M 0.23%
575,053
+14,365
106
$30.8M 0.23%
942,531
-64,013
107
$30.7M 0.23%
607,169
-33,060
108
$30.7M 0.23%
776,790
-3,624
109
$30.3M 0.23%
471,366
+237,860
110
$30.2M 0.23%
592,846
+587,349
111
$30.1M 0.23%
561,596
-239,351
112
$29.3M 0.22%
205,296
-19,081
113
$29.3M 0.22%
145,799
+29,869
114
$27.3M 0.21%
832,302
+580,733
115
$26.8M 0.2%
460,600
+139,593
116
$26.8M 0.2%
1,661,708
+213,834
117
$26.7M 0.2%
150,063
+4,807
118
$26.7M 0.2%
664,146
+14,531
119
$26.3M 0.2%
323,154
+279,467
120
$25.7M 0.2%
684,962
+39,079
121
$25.4M 0.19%
186,938
+183,004
122
$24.8M 0.19%
991,271
+35,231
123
$24.7M 0.19%
516,412
+32,419
124
$24.6M 0.19%
148,044
+89,369
125
$23.8M 0.18%
772,497
+274,782
3 4
5
6 7