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
1251
$2K ﹤0.01%
127
+15
1252
$2K ﹤0.01%
53
+15
1253
$2K ﹤0.01%
92
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82
1255
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+22
1256
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52
+6
1257
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88
1258
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+56
1259
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86
+8
1260
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73
-945
1261
$2K ﹤0.01%
40
-3,084
1262
$2K ﹤0.01%
108
1263
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9
1264
$2K ﹤0.01%
243
+58
1265
$2K ﹤0.01%
74
+2
1266
$2K ﹤0.01%
16
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$2K ﹤0.01%
54
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1268
$2K ﹤0.01%
45
1269
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+65
1270
$2K ﹤0.01%
95
1271
$2K ﹤0.01%
228
-452
1272
$2K ﹤0.01%
130
+1
1273
$2K ﹤0.01%
+160
1274
$2K ﹤0.01%
102
+8
1275
$2K ﹤0.01%
69
49 50
51
52 53