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
301
$865K 0.02%
42,204
+2,017
302
$864K 0.02%
27,566
-739
303
$864K 0.02%
8,245
-630
304
$846K 0.02%
25,957
-883
305
$846K 0.02%
20,117
-11,631
306
$843K 0.02%
34,564
-1,126
307
$842K 0.02%
36,996
-1,163
308
$839K 0.02%
5,608
+4,645
309
$832K 0.02%
18,114
-22,340
310
$830K 0.02%
15,432
-484
311
$826K 0.02%
43,550
+22,905
312
$819K 0.02%
19,772
-1,465
313
$817K 0.02%
24,746
+1,183
314
$815K 0.02%
42,248
+3,228
315
$806K 0.02%
8,625
+373
316
$797K 0.02%
25,175
-1,733
317
$789K 0.02%
35,861
-1,198
318
$787K 0.02%
34,429
+2,396
319
$785K 0.02%
17,406
+1,204
320
$785K 0.02%
31,542
-1,103
321
$778K 0.02%
16,120
+1,232
322
$770K 0.02%
18,757
-589
323
$767K 0.02%
16,464
+48
324
$760K 0.02%
24,284
+96
325
$745K 0.02%
21,344
+2,473
11 12
13
14 15