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
$4.69B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$108M
3
+$97.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.8M

Top Sells

1
+$189M
2
+$145M
3
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97.1M

Sector Composition

1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.03%
+30,441
227
$1.57M 0.03%
46,425
+2,835
228
$1.57M 0.03%
47,549
-31,432
229
$1.55M 0.03%
65,396
+33,916
230
$1.51M 0.03%
26,710
+1,363
231
$1.5M 0.03%
36,868
-23,765
232
$1.49M 0.03%
47,553
+3,512
233
$1.48M 0.03%
27,966
+3,339
234
$1.48M 0.03%
21,816
+253
235
$1.47M 0.03%
17,880
+962
236
$1.42M 0.03%
49,866
+3,789
237
$1.41M 0.03%
19,668
-1,462
238
$1.41M 0.03%
201,160
-340
239
$1.4M 0.03%
27,937
+548
240
$1.38M 0.03%
22,136
+2,399
241
$1.37M 0.03%
21,686
+1,558
242
$1.36M 0.03%
33,514
+33,512
243
$1.35M 0.03%
25,915
-175
244
$1.34M 0.03%
18,880
-19,887
245
$1.34M 0.03%
26,754
+1,402
246
$1.33M 0.03%
51,961
+6,650
247
$1.32M 0.03%
6,170
-495
248
$1.32M 0.03%
30,888
+2,974
249
$1.32M 0.03%
102,773
+9,333
250
$1.3M 0.03%
72,513
+7,287
8 9
10
11 12