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
76
$11.8M 0.25%
114,743
+44,186
77
$11.7M 0.25%
458,846
+30,016
78
$11.2M 0.24%
338,912
+309,430
79
$11.2M 0.24%
190,695
+71,871
80
$10.9M 0.23%
443,088
+36,225
81
$10.6M 0.22%
116,495
-163,984
82
$9.41M 0.2%
137,759
+4,239
83
$9.36M 0.2%
291,386
-149,378
84
$9.23M 0.2%
325,546
+6,012
85
$8.97M 0.19%
291,745
-9,661
86
$8.47M 0.18%
99,782
-243,197
87
$7.23M 0.15%
144,724
+1,583
88
$7.04M 0.15%
168,160
-9,609
89
$6.96M 0.15%
216,302
+77,975
90
$6.56M 0.14%
66,039
+2,089
91
$6.13M 0.13%
146,144
+33,362
92
$6.01M 0.13%
68,276
-1,118
93
$5.9M 0.13%
125,000
-1,644
94
$5.83M 0.12%
242,523
+31,518
95
$5.8M 0.12%
125,119
+5,328
96
$5.56M 0.12%
81,911
+3,332
97
$5.31M 0.11%
136,843
-111,494
98
$5.14M 0.11%
72,129
-4,992
99
$5.05M 0.11%
118,825
+59,190
100
$4.97M 0.11%
54,310
-18,142
2 3
4
5 6