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
251
$1.3M 0.03%
50,815
+14,927
252
$1.3M 0.03%
+111,684
253
$1.27M 0.03%
13,528
+1,194
254
$1.26M 0.03%
22,321
+1,110
255
$1.23M 0.03%
8,109
-239
256
$1.22M 0.03%
14,688
+2,915
257
$1.22M 0.03%
35,173
+5,792
258
$1.21M 0.03%
44,974
-53,979
259
$1.21M 0.03%
44,077
+16,446
260
$1.2M 0.03%
8,555
+426
261
$1.2M 0.03%
44,083
+11,817
262
$1.2M 0.03%
81,340
+4,084
263
$1.19M 0.03%
17,256
+902
264
$1.13M 0.02%
+62,852
265
$1.13M 0.02%
+20,030
266
$1.12M 0.02%
+32,064
267
$1.09M 0.02%
63,834
+17,145
268
$1.06M 0.02%
32,576
+2,306
269
$1.04M 0.02%
12,717
-460
270
$1.03M 0.02%
42,897
+3,725
271
$1.03M 0.02%
62,532
-272
272
$1.01M 0.02%
176,283
+10,445
273
$1.01M 0.02%
71,905
-520
274
$1.01M 0.02%
24,351
-848
275
$1M 0.02%
34,380
-1,197
9 10
11
12 13