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
326
$743K 0.02%
35,899
-887
327
$725K 0.02%
20,491
-3,194
328
$721K 0.02%
23,456
+1,123
329
$712K 0.02%
26,440
-760
330
$712K 0.02%
53,893
-1,814
331
$694K 0.01%
6,293
-1,718,255
332
$689K 0.01%
13,879
-3,177
333
$684K 0.01%
14,394
+967
334
$680K 0.01%
9,881
-745
335
$670K 0.01%
30,204
+1,617
336
$665K 0.01%
14,631
-2,284
337
$642K 0.01%
63,582
+3,530
338
$625K 0.01%
37,769
-6,019
339
$623K 0.01%
5,478
+325
340
$609K 0.01%
27,426
-314,546
341
$595K 0.01%
12,350
-929
342
$582K 0.01%
8,409
+566
343
$513K 0.01%
11,693
+788
344
$506K 0.01%
13,092
-872
345
$497K 0.01%
8,911
-611
346
$493K 0.01%
14,497
+795
347
$492K 0.01%
15,429
-1,062
348
$487K 0.01%
8,045
-30,194
349
$474K 0.01%
9,627
-72
350
$471K 0.01%
+1,583
12 13
14
15 16