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
1351
$1K ﹤0.01%
140
1352
$1K ﹤0.01%
1
1353
$1K ﹤0.01%
45
+2
1354
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95
1355
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12
-31
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10
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101
+12
1358
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74
+11
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43
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+33
1361
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27
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5
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25
1365
$1K ﹤0.01%
+15
1366
$1K ﹤0.01%
36
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1367
$1K ﹤0.01%
83
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1368
$1K ﹤0.01%
62
1369
$1K ﹤0.01%
15
-3,563
1370
$1K ﹤0.01%
36
1371
$1K ﹤0.01%
66
+8
1372
$1K ﹤0.01%
16
1373
$1K ﹤0.01%
157
1374
$1K ﹤0.01%
66
+11
1375
– –
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53 54
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56 57