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
201
$9.51M 0.07%
355,257
+344,537
202
$9.51M 0.07%
255,925
+183,932
203
$9.47M 0.07%
+113,694
204
$9.45M 0.07%
75,344
-96,145
205
$9.34M 0.07%
215,900
+14,742
206
$9.33M 0.07%
322,452
+241,604
207
$9.29M 0.07%
56,784
-3,965
208
$9.19M 0.07%
160,706
-131,995
209
$9.11M 0.07%
168,971
-112,698
210
$9.1M 0.07%
110,912
+107,856
211
$9.1M 0.07%
298,331
+274,328
212
$9.02M 0.07%
313,015
+25,035
213
$8.79M 0.07%
142,453
-145,067
214
$8.53M 0.06%
91,824
+91,792
215
$8.51M 0.06%
241,725
-29,333
216
$8.37M 0.06%
170,426
-44,119
217
$8.25M 0.06%
1,226,320
-162,640
218
$8.15M 0.06%
235,220
+13,929
219
$8M 0.06%
68,662
+6,815
220
$7.99M 0.06%
213,196
+23,993
221
$7.9M 0.06%
207,382
+27,728
222
$7.75M 0.06%
+188,567
223
$7.75M 0.06%
154,341
+4,583
224
$7.67M 0.06%
182,404
+1,750
225
$7.65M 0.06%
68,699
-14,891
7 8
9
10 11