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
376
$345K 0.01%
+5,309
377
$339K 0.01%
+11,799
378
$333K 0.01%
911
+24
379
$331K 0.01%
+2,963
380
$313K 0.01%
30,312
+46
381
$309K 0.01%
16,399
-20,825
382
$295K 0.01%
5,595
-375
383
$287K 0.01%
4,201
-341
384
$260K 0.01%
3,522
-151
385
$260K 0.01%
11,448
+32
386
$256K 0.01%
24,099
-28,872
387
$253K 0.01%
6,117
+3
388
$234K 0.01%
2,989
-79,845
389
$205K ﹤0.01%
40,729
-30,897
390
$202K ﹤0.01%
5,766
+1,170
391
$187K ﹤0.01%
1,924
-698
392
$184K ﹤0.01%
+2,200
393
$177K ﹤0.01%
6,756
-3,499,232
394
$171K ﹤0.01%
6,396
-232
395
$170K ﹤0.01%
7,658
-25,960
396
$146K ﹤0.01%
1,363
-279
397
$143K ﹤0.01%
6,623
+67
398
$140K ﹤0.01%
9,705
-4,320
399
$122K ﹤0.01%
821
-27
400
$118K ﹤0.01%
2,108
-1,533,916
14 15
16
17 18