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
1276
$2K ﹤0.01%
17
1277
$2K ﹤0.01%
48
-3
1278
$2K ﹤0.01%
89
1279
$2K ﹤0.01%
84
+4
1280
$2K ﹤0.01%
95
1281
$2K ﹤0.01%
35
1282
$2K ﹤0.01%
103
1283
$2K ﹤0.01%
+45
1284
$1K ﹤0.01%
10
-504
1285
$1K ﹤0.01%
38
1286
$1K ﹤0.01%
8
-4,148
1287
$1K ﹤0.01%
8
1288
$1K ﹤0.01%
4
1289
$1K ﹤0.01%
25
1290
$1K ﹤0.01%
14
1291
$1K ﹤0.01%
6
-59,358
1292
$1K ﹤0.01%
26
1293
$1K ﹤0.01%
48
1294
$1K ﹤0.01%
18
1295
$1K ﹤0.01%
69
1296
$1K ﹤0.01%
34
1297
$1K ﹤0.01%
32
1298
$1K ﹤0.01%
64
1299
$1K ﹤0.01%
19
1300
$1K ﹤0.01%
90
50 51
52
53 54