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
376
$339K 0.01%
+11,799
377
$333K 0.01%
911
+24
378
$331K 0.01%
+2,963
379
$313K 0.01%
30,312
+46
380
$309K 0.01%
16,399
-20,825
381
$295K 0.01%
5,595
-375
382
$287K 0.01%
4,201
-341
383
$260K 0.01%
3,522
-151
384
$260K 0.01%
11,448
+32
385
$256K 0.01%
24,099
-28,872
386
$253K 0.01%
6,117
+3
387
$234K 0.01%
2,989
-79,845
388
$205K ﹤0.01%
40,729
-30,897
389
$202K ﹤0.01%
5,766
+1,170
390
$187K ﹤0.01%
1,924
-698
391
$184K ﹤0.01%
+2,200
392
$177K ﹤0.01%
6,756
-3,499,232
393
$171K ﹤0.01%
6,396
-232
394
$170K ﹤0.01%
7,658
-25,960
395
$146K ﹤0.01%
1,363
-279
396
$143K ﹤0.01%
6,623
+67
397
$140K ﹤0.01%
9,705
-4,320
398
$122K ﹤0.01%
821
-27
399
$118K ﹤0.01%
2,108
-1,533,916
400
$105K ﹤0.01%
1,644
-26
14 15
16
17 18