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
51
$23.6M 0.5%
302,202
-11,193
52
$22.5M 0.48%
407,448
+391,112
53
$22.5M 0.48%
370,138
+111,766
54
$21.5M 0.46%
216,662
+21,504
55
$21.1M 0.45%
321,896
+129,117
56
$21M 0.45%
207,304
+20,027
57
$20.5M 0.44%
423,969
+55,858
58
$20.4M 0.43%
704,854
+138,087
59
$20.4M 0.43%
241,179
+13,927
60
$20.2M 0.43%
72,963
+5,985
61
$19.8M 0.42%
478,442
+78,443
62
$19.2M 0.41%
394,043
+47,500
63
$19M 0.4%
672,148
-19,172
64
$18.5M 0.39%
425,941
+14,924
65
$16.8M 0.36%
279,699
+279,311
66
$16.7M 0.36%
317,258
+88,574
67
$16.3M 0.35%
772,000
+131,609
68
$16.3M 0.35%
185,682
+75,916
69
$15.8M 0.34%
217,914
+33,925
70
$14.7M 0.31%
367,104
+32,346
71
$14.5M 0.31%
533,979
+60,424
72
$14.4M 0.31%
426,927
+46,128
73
$13.2M 0.28%
331,276
+24,885
74
$12.7M 0.27%
338,470
+280,952
75
$11.8M 0.25%
+127,994
1 2
3
4 5