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
151
$17.5M 0.13%
451,467
-22,085
152
$17.4M 0.13%
228,262
+59,974
153
$17.3M 0.13%
229,021
+21,741
154
$17.3M 0.13%
346,219
-416,849
155
$17.1M 0.13%
185,540
+21,500
156
$17.1M 0.13%
347,359
+17,478
157
$16.8M 0.13%
64,442
+7,938
158
$16.6M 0.13%
455,937
+209,710
159
$16.6M 0.13%
667,370
+57,013
160
$16.6M 0.13%
441,121
+78,656
161
$16.2M 0.12%
464,736
-12,529
162
$15.9M 0.12%
278,358
+11,409
163
$15.9M 0.12%
991,451
+140,778
164
$15.8M 0.12%
257,473
+27,428
165
$15.6M 0.12%
245,582
+61,305
166
$15.4M 0.12%
295,462
+94,945
167
$15.4M 0.12%
336,279
+7,617
168
$15.4M 0.12%
130,723
-15,433
169
$15.3M 0.12%
135,889
+5,412
170
$15.2M 0.12%
656,304
+60,859
171
$15.1M 0.11%
237,177
+932
172
$14.5M 0.11%
249,080
+16,761
173
$14.1M 0.11%
159,323
+86,524
174
$14.1M 0.11%
504,812
+12,205
175
$14.1M 0.11%
275,191
+104,401
5 6
7
8 9