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
151
$2.62M 0.06%
54,181
-10,153
152
$2.59M 0.06%
63,610
+1,272
153
$2.57M 0.05%
11,939
+144
154
$2.56M 0.05%
29,890
+1,322
155
$2.54M 0.05%
38,750
+1,326
156
$2.53M 0.05%
83,528
+14,820
157
$2.52M 0.05%
44,758
+4,308
158
$2.52M 0.05%
480,128
+856
159
$2.51M 0.05%
14,512
+4,582
160
$2.49M 0.05%
15,597
+533
161
$2.46M 0.05%
43,076
+947
162
$2.46M 0.05%
43,670
-9,361
163
$2.45M 0.05%
59,829
+21,679
164
$2.44M 0.05%
89,163
-34,623
165
$2.42M 0.05%
46,900
+8,976
166
$2.4M 0.05%
77,800
-2,999
167
$2.39M 0.05%
20,404
+883
168
$2.39M 0.05%
97,586
+6,170
169
$2.36M 0.05%
47,940
-11,920
170
$2.35M 0.05%
13,505
+50
171
$2.35M 0.05%
16,641
-3,788
172
$2.33M 0.05%
64,587
+3,680
173
$2.3M 0.05%
75,743
+13,355
174
$2.29M 0.05%
60,727
+3,262
175
$2.28M 0.05%
33,600
+33,594
5 6
7
8 9