AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$130M
2
+$108M
3
+$97.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.4M

Top Sells

1
+$189M
2
+$144M
3
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$100M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$94.8M

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
276
$1M 0.02%
+13,014
277
$980K 0.02%
43,090
-1,492
278
$980K 0.02%
17,976
+1,238
279
$979K 0.02%
22,051
+5,263
280
$964K 0.02%
21,399
+1,008
281
$961K 0.02%
68,910
-2,480
282
$958K 0.02%
205,113
-1,993
283
$954K 0.02%
14,967
+1,726
284
$953K 0.02%
+9,782
285
$949K 0.02%
100,752
+4,810
286
$940K 0.02%
17,001
+934
287
$929K 0.02%
39,550
+1,890
288
$926K 0.02%
14,768
-143
289
$925K 0.02%
29,740
-1,872
290
$917K 0.02%
12,521
-29
291
$908K 0.02%
10,681
-914
292
$908K 0.02%
46,237
-1,593
293
$906K 0.02%
20,073
-1,668
294
$905K 0.02%
13,239
-478
295
$895K 0.02%
24,106
+550
296
$885K 0.02%
19,615
+1,499
297
$884K 0.02%
19,982
+409
298
$876K 0.02%
17,639
-161
299
$876K 0.02%
234,869
-2,640
300
$872K 0.02%
31,329
-1,113
10 11
12
13 14