AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$99.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
26
$55.6M 1.18%
587,458
+61,054
27
$54.5M 1.16%
+1,078,498
28
$54.4M 1.16%
+1,079,374
29
$53.8M 1.15%
1,774,623
+918,139
30
$53.6M 1.14%
1,486,576
+299,412
31
$53.1M 1.13%
+3,141,861
32
$50.6M 1.08%
1,038,704
-25,999
33
$49.3M 1.05%
804,227
-75,337
34
$47.2M 1.01%
361,356
+9,229
35
$43.2M 0.92%
1,792,359
+1,043,867
36
$38.2M 0.81%
714,314
-82,074
37
$36.8M 0.78%
1,301,657
+169,190
38
$35.1M 0.75%
1,234,337
+867,678
39
$34.9M 0.74%
305,996
-123,870
40
$33.3M 0.71%
176,050
+71,508
41
$32.2M 0.69%
381,469
+227,897
42
$29.4M 0.63%
223,442
+14,763
43
$28.6M 0.61%
255,502
-144,967
44
$27.7M 0.59%
239,074
+121,647
45
$26.7M 0.57%
654,190
+64,970
46
$24.8M 0.53%
226,885
+21,650
47
$24.5M 0.52%
507,230
-36,057
48
$24.5M 0.52%
390,897
-125,390
49
$24.4M 0.52%
733,491
+60,473
50
$24.2M 0.52%
194,822
+189,650
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