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
1501
– –
-2
1502
$0 ﹤0.01%
14
1503
– –
-167,831
1504
– –
-2
1505
$0 ﹤0.01%
+4
1506
$0 ﹤0.01%
+7
1507
$0 ﹤0.01%
5
-2,368
1508
$0 ﹤0.01%
56
1509
– –
-4,031
1510
$0 ﹤0.01%
4
1511
$0 ﹤0.01%
+23
1512
– –
-2
1513
$0 ﹤0.01%
20
-346
1514
– –
-2
1515
$0 ﹤0.01%
4
1516
– –
-4
1517
– –
-12
1518
– –
-622
1519
– –
-18
1520
$0 ﹤0.01%
+7
1521
– –
-169
1522
– –
-8,276
1523
$0 ﹤0.01%
1
1524
$0 ﹤0.01%
4
1525
– –
-845
58 59 60
61
62