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
126
$23.7M 0.18%
742,882
-61,420
127
$23.5M 0.18%
153,199
+60,278
128
$23.4M 0.18%
396,683
+17,323
129
$23.2M 0.18%
61,881
-3,183
130
$23.1M 0.18%
118,055
+117,773
131
$22.5M 0.17%
186,889
+21,044
132
$22.3M 0.17%
335,970
+157,031
133
$22.2M 0.17%
+209,295
134
$21.5M 0.16%
100,912
-3,450
135
$21.1M 0.16%
181,636
+17,435
136
$20.9M 0.16%
142,398
+139,663
137
$20.7M 0.16%
320,286
+10,811
138
$20.5M 0.16%
346,380
-83,638
139
$19.6M 0.15%
500,500
+456,387
140
$19.5M 0.15%
678,677
-131
141
$19.3M 0.15%
333,072
+15,949
142
$19.3M 0.15%
71,966
+24,491
143
$19.2M 0.15%
1,645,588
+843,972
144
$19M 0.14%
172,287
+18,623
145
$18.3M 0.14%
226,134
+24,679
146
$18.3M 0.14%
320,994
+94,572
147
$17.8M 0.14%
424,161
-124,405
148
$17.6M 0.13%
294,897
-65,798
149
$17.6M 0.13%
432,100
+22,884
150
$17.5M 0.13%
533,816
+290,125
4 5
6
7 8