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
351
$465K 0.01%
19,080
+298
352
$465K 0.01%
11,688
-66,242
353
$463K 0.01%
14,258
-1,050
354
$457K 0.01%
7,336
+445
355
$449K 0.01%
+8,952
356
$441K 0.01%
5,836
-16
357
$434K 0.01%
8,139
-126
358
$428K 0.01%
21,660
+1,180
359
$428K 0.01%
11,579
+9,032
360
$421K 0.01%
29,057
+2,260
361
$412K 0.01%
14,454
-37
362
$411K 0.01%
17,101
-1,174
363
$411K 0.01%
3,402
-249
364
$408K 0.01%
7,414
-527
365
$406K 0.01%
20,893
-1,437
366
$405K 0.01%
+5,784
367
$384K 0.01%
35,095
+2,679
368
$373K 0.01%
8,980
-595
369
$370K 0.01%
+15,797
370
$366K 0.01%
6,272
+363
371
$365K 0.01%
5,126
-3,647
372
$353K 0.01%
22,252
+7,065
373
$349K 0.01%
+10,652
374
$346K 0.01%
16,976
-303
375
$345K 0.01%
+5,309
13 14
15
16 17