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
126
$3.14M 0.07%
42,679
+2,306
127
$3.14M 0.07%
57,477
+7,008
128
$3.04M 0.06%
57,756
-122
129
$3.02M 0.06%
70,736
-2,712
130
$2.99M 0.06%
47,974
-2,213
131
$2.95M 0.06%
161,311
+3,865
132
$2.95M 0.06%
87,165
+1,847
133
$2.93M 0.06%
128,238
+31,586
134
$2.92M 0.06%
12,722
-252
135
$2.91M 0.06%
115,171
-7,370
136
$2.89M 0.06%
24,452
+1,122
137
$2.88M 0.06%
92,490
-3,118
138
$2.86M 0.06%
25,161
-42,730
139
$2.84M 0.06%
28,536
+1,619
140
$2.83M 0.06%
86,641
+29,944
141
$2.82M 0.06%
57,850
-2,045,950
142
$2.81M 0.06%
66,276
-2,834
143
$2.81M 0.06%
42,949
+2,182
144
$2.78M 0.06%
70,732
+2,689
145
$2.77M 0.06%
19,204
+852
146
$2.77M 0.06%
49,572
+1,095
147
$2.76M 0.06%
19,737
-896
148
$2.76M 0.06%
25,467
+1,104
149
$2.69M 0.06%
53,047
-2,851
150
$2.63M 0.06%
79,115
+4,366
4 5
6
7 8