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
1301
$1K ﹤0.01%
+45
1302
$1K ﹤0.01%
4
-10
1303
$1K ﹤0.01%
102
+30
1304
$1K ﹤0.01%
+124
1305
$1K ﹤0.01%
+55
1306
$1K ﹤0.01%
13
1307
$1K ﹤0.01%
17
1308
$1K ﹤0.01%
30
1309
$1K ﹤0.01%
+33
1310
$1K ﹤0.01%
+67
1311
$1K ﹤0.01%
45
+3
1312
$1K ﹤0.01%
15
-10
1313
$1K ﹤0.01%
+11
1314
$1K ﹤0.01%
48
1315
$1K ﹤0.01%
8
-151
1316
$1K ﹤0.01%
6
1317
$1K ﹤0.01%
24
1318
$1K ﹤0.01%
54
+4
1319
$1K ﹤0.01%
73
1320
$1K ﹤0.01%
9
1321
$1K ﹤0.01%
+15
1322
$1K ﹤0.01%
+6
1323
$1K ﹤0.01%
+3
1324
$1K ﹤0.01%
+3
1325
$1K ﹤0.01%
55
+5
51 52
53
54 55