AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
Utilities Select Sector SPDR Fund
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
1
$758M 5.76%
2,561,265
-40,404
2
$379M 2.88%
2,605,175
+298,568
3
$372M 2.83%
4,265,707
+489,439
4
$348M 2.65%
5,337,729
-28,601
5
$315M 2.39%
2,874,977
+38,875
6
$286M 2.17%
887,480
-105,645
7
$259M 1.96%
3,054,723
+747,705
8
$257M 1.95%
4,775,227
+622,526
9
$251M 1.91%
2,857,910
+169,390
10
$232M 1.77%
2,103,970
-81,737
11
$212M 1.61%
3,987,526
+1,244,243
12
$209M 1.58%
1,740,725
+132,468
13
$183M 1.39%
1,333,261
+112,007
14
$174M 1.33%
1,903,045
+407,341
15
$158M 1.2%
868,924
+33,816
16
$155M 1.18%
1,435,114
+162,769
17
$153M 1.16%
1,192,706
+93,896
18
$147M 1.11%
1,747,640
-8,949
19
$145M 1.11%
2,571,466
+156,997
20
$144M 1.09%
722,510
+77,326
21
$137M 1.04%
1,084,689
+57,243
22
$128M 0.97%
3,387,236
+96,040
23
$119M 0.9%
2,327,599
-167,872
24
$118M 0.9%
1,408,938
-236,097
25
$117M 0.89%
2,911,035
+1,292,376
1
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