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
501
– –
-227,697
502
– –
-200
503
– –
-106,621
504
– –
-200
505
$0 ﹤0.01%
2
-1
506
– –
0
507
– –
-3,085
508
– –
-382,964
509
– –
-417
510
– –
-948
511
$0 ﹤0.01%
5
-1
512
– –
-2
513
– –
-9
514
– –
-10
515
– –
-300
516
– –
-150
517
– –
-2,050
518
– –
-25
519
$0 ﹤0.01%
+11
520
– –
-82,976
521
– –
-32,670
522
– –
-215,773
523
– –
-60,002
524
$0 ﹤0.01%
3
525
– –
-86
18 19 20
21
22