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
176
$2.25M 0.05%
57,085
+671
177
$2.25M 0.05%
14,632
+458
178
$2.24M 0.05%
13,192
-534
179
$2.24M 0.05%
87,647
+31,851
180
$2.21M 0.05%
185,617
+7,874
181
$2.2M 0.05%
98,194
+8,342
182
$2.19M 0.05%
28,290
-899
183
$2.19M 0.05%
18,435
+1,270
184
$2.16M 0.05%
+67,508
185
$2.14M 0.05%
33,914
-32,252
186
$2.13M 0.05%
25,089
+565
187
$2.12M 0.05%
21,776
+875
188
$2.11M 0.05%
26,279
-148
189
$2.1M 0.04%
18,384
+1,005
190
$2.08M 0.04%
80,832
-25,476
191
$2.06M 0.04%
41,624
-1,613
192
$2.05M 0.04%
21,453
+1,342
193
$2.04M 0.04%
20,330
+1,176
194
$2.04M 0.04%
22,212
-6,143
195
$2.03M 0.04%
75,998
-6,014
196
$2.03M 0.04%
99,540
-3,920
197
$2.03M 0.04%
24,282
-139
198
$2.03M 0.04%
89,819
+4,299
199
$1.98M 0.04%
48,895
+452
200
$1.98M 0.04%
47,692
+1,122
6 7
8
9 10