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
426
$13K ﹤0.01%
132
427
$12K ﹤0.01%
112
-2
428
$12K ﹤0.01%
+134
429
$12K ﹤0.01%
180
430
$12K ﹤0.01%
186
-2
431
$12K ﹤0.01%
156
-719
432
$11K ﹤0.01%
+391
433
$10K ﹤0.01%
228
-192
434
$10K ﹤0.01%
209
435
$9K ﹤0.01%
457
436
$8K ﹤0.01%
100
437
$7K ﹤0.01%
+248
438
$6K ﹤0.01%
+113
439
$6K ﹤0.01%
+187
440
$5K ﹤0.01%
90
441
$5K ﹤0.01%
+193
442
$5K ﹤0.01%
+64
443
$5K ﹤0.01%
+98
444
$3K ﹤0.01%
66
-97
445
$3K ﹤0.01%
+88
446
$3K ﹤0.01%
56
-9,324
447
$2K ﹤0.01%
90
-12,824
448
$2K ﹤0.01%
+50
449
$1K ﹤0.01%
+31
450
$1K ﹤0.01%
+92
16 17
18
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