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
451
$1K ﹤0.01%
+14
452
$1K ﹤0.01%
+31
453
$1K ﹤0.01%
+92
454
$1K ﹤0.01%
+26
455
$1K ﹤0.01%
+36
456
$1K ﹤0.01%
+35
457
$1K ﹤0.01%
+16
458
$1K ﹤0.01%
+13
459
$1K ﹤0.01%
30
-2,032
460
$1K ﹤0.01%
10
461
$1K ﹤0.01%
+24
462
$1K ﹤0.01%
+55
463
$1K ﹤0.01%
+11
464
– –
-644
465
– –
-301
466
– –
-1,351
467
– –
-183,205
468
– –
-3,887,042
469
– –
-222
470
– –
-342
471
$0 ﹤0.01%
14
-4,163
472
– –
-2,000
473
– –
-1,119
474
– –
-448,776
475
– –
-398
17 18
19
20 21