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
401
$102K ﹤0.01%
2,284
-2,054,534
402
$91K ﹤0.01%
656
+348
403
$81K ﹤0.01%
649
-70,372
404
$75K ﹤0.01%
4,952
-3,670
405
$73K ﹤0.01%
2,572
-44
406
$68K ﹤0.01%
895
-921
407
$62K ﹤0.01%
2,035
-30
408
$42K ﹤0.01%
822
409
$36K ﹤0.01%
367
-278,392
410
$36K ﹤0.01%
710
+532
411
$35K ﹤0.01%
762
-170
412
$28K ﹤0.01%
771
-1,927
413
$27K ﹤0.01%
955
-1,460,689
414
$26K ﹤0.01%
747
-758,916
415
$26K ﹤0.01%
1,345
416
$25K ﹤0.01%
580
-12
417
$25K ﹤0.01%
167
-3
418
$25K ﹤0.01%
937
-93,569
419
$23K ﹤0.01%
252
-4
420
$20K ﹤0.01%
654
421
$20K ﹤0.01%
432
+430
422
$17K ﹤0.01%
220
423
$16K ﹤0.01%
+155
424
$15K ﹤0.01%
622
425
$14K ﹤0.01%
404
-234
15 16
17
18 19