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
101
$4.86M 0.1%
43,907
+6,371
102
$4.83M 0.1%
51,374
-97,576
103
$4.69M 0.1%
31,222
+480
104
$4.59M 0.1%
62,925
+1,939
105
$4.56M 0.1%
33,092
+592
106
$4.54M 0.1%
113,035
-3,611,250
107
$4.43M 0.09%
151,927
-342,629
108
$4.43M 0.09%
125,444
-26,524
109
$4.42M 0.09%
58,735
+2,256
110
$4.4M 0.09%
87,043
+6,253
111
$4.13M 0.09%
69,772
-4,483
112
$4.01M 0.09%
146,092
+27,784
113
$3.79M 0.08%
50,885
+2,692
114
$3.77M 0.08%
46,074
+2,181
115
$3.63M 0.08%
76,303
-3,334
116
$3.61M 0.08%
38,020
-2,305
117
$3.53M 0.08%
46,826
-1,289,353
118
$3.48M 0.07%
17,761
+231
119
$3.44M 0.07%
33,382
+1,680
120
$3.43M 0.07%
61,129
+1,070
121
$3.41M 0.07%
79,102
-35,393
122
$3.32M 0.07%
47,038
+4,517
123
$3.28M 0.07%
49,738
+2,550
124
$3.24M 0.07%
26,897
-1,259
125
$3.2M 0.07%
85,918
+2,650
3 4
5
6 7