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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
451
$1K ﹤0.01%
+31
452
$1K ﹤0.01%
+26
453
$1K ﹤0.01%
+14
454
$1K ﹤0.01%
+24
455
$1K ﹤0.01%
+55
456
$1K ﹤0.01%
+11
457
$1K ﹤0.01%
+26
458
$1K ﹤0.01%
+36
459
$1K ﹤0.01%
+16
460
$1K ﹤0.01%
10
461
$1K ﹤0.01%
+13
462
$1K ﹤0.01%
30
-2,032
463
– –
-64
464
– –
-301
465
– –
-183,205
466
– –
-3,887,042
467
– –
-2,072
468
– –
-846
469
– –
-93,667
470
– –
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471
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472
– –
-314,986
473
– –
-200
474
– –
-948
475
$0 ﹤0.01%
5
-1
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19
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