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
176
$13.6M 0.1%
273,230
+92,641
177
$13.3M 0.1%
468,952
+27,464
178
$13M 0.1%
303,882
+46,210
179
$13M 0.1%
173,714
+19,788
180
$12.9M 0.1%
+105,580
181
$12.9M 0.1%
262,638
-16,831
182
$12.8M 0.1%
219,860
-69,519
183
$12.7M 0.1%
135,745
-13,496
184
$12.7M 0.1%
413,568
+411,264
185
$12.6M 0.1%
1,840,911
+894,509
186
$12.5M 0.1%
153,587
+153,307
187
$12.4M 0.09%
339,088
+30,267
188
$11.8M 0.09%
124,528
+8,819
189
$11.5M 0.09%
73,738
+3,901
190
$11.3M 0.09%
109,819
+24,015
191
$10.8M 0.08%
279,459
+206,735
192
$10.7M 0.08%
94,445
+90,815
193
$10.5M 0.08%
397,075
-13,262
194
$10.5M 0.08%
83,429
+8,774
195
$10.5M 0.08%
179,549
+7,360
196
$10.1M 0.08%
172,775
+13,246
197
$9.7M 0.07%
95,783
+91,721
198
$9.6M 0.07%
354,096
+44,148
199
$9.54M 0.07%
134,995
+7,297
200
$9.53M 0.07%
74,266
+68,405
6 7
8
9 10