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
426
$14K ﹤0.01%
404
-234
427
$13K ﹤0.01%
132
428
$12K ﹤0.01%
186
-2
429
$12K ﹤0.01%
112
-2
430
$12K ﹤0.01%
156
-719
431
$12K ﹤0.01%
+134
432
$12K ﹤0.01%
180
433
$11K ﹤0.01%
+391
434
$10K ﹤0.01%
228
-192
435
$10K ﹤0.01%
209
436
$9K ﹤0.01%
457
437
$8K ﹤0.01%
100
438
$7K ﹤0.01%
+248
439
$6K ﹤0.01%
+113
440
$6K ﹤0.01%
+187
441
$5K ﹤0.01%
90
442
$5K ﹤0.01%
+193
443
$5K ﹤0.01%
+64
444
$5K ﹤0.01%
+98
445
$3K ﹤0.01%
66
-97
446
$3K ﹤0.01%
+88
447
$3K ﹤0.01%
56
-9,324
448
$2K ﹤0.01%
90
-12,824
449
$2K ﹤0.01%
+50
450
$1K ﹤0.01%
+26
16 17
18
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