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
326
$745K 0.02%
21,344
+2,473
327
$743K 0.02%
35,899
-887
328
$725K 0.02%
20,491
-3,194
329
$721K 0.02%
23,456
+1,123
330
$712K 0.02%
26,440
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331
$712K 0.02%
53,893
-1,814
332
$694K 0.01%
6,293
-1,718,255
333
$689K 0.01%
13,879
-3,177
334
$684K 0.01%
14,394
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335
$680K 0.01%
9,881
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336
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30,204
+1,617
337
$665K 0.01%
14,631
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338
$642K 0.01%
63,582
+3,530
339
$625K 0.01%
37,769
-6,019
340
$623K 0.01%
5,478
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341
$609K 0.01%
13,713
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342
$595K 0.01%
12,350
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343
$582K 0.01%
8,409
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344
$513K 0.01%
11,693
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345
$506K 0.01%
13,092
-872
346
$497K 0.01%
8,911
-611
347
$493K 0.01%
14,497
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348
$492K 0.01%
15,429
-1,062
349
$487K 0.01%
8,045
-30,194
350
$474K 0.01%
9,627
-72
12 13
14
15 16