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
201
$1.98M 0.04%
24,285
+2,074
202
$1.97M 0.04%
23,668
+113
203
$1.94M 0.04%
+25,998
204
$1.92M 0.04%
18,294
+735
205
$1.92M 0.04%
76,221
+6,777
206
$1.89M 0.04%
54,390
-670
207
$1.88M 0.04%
63,431
-7,321
208
$1.86M 0.04%
29,506
+1,335
209
$1.86M 0.04%
71,464
+5,920
210
$1.84M 0.04%
32,107
+8,007
211
$1.83M 0.04%
26,333
-1,257
212
$1.82M 0.04%
14,826
-55,411
213
$1.79M 0.04%
45,926
+443
214
$1.78M 0.04%
27,951
+1,838
215
$1.76M 0.04%
13,569
+1,474
216
$1.75M 0.04%
26,224
-56
217
$1.72M 0.04%
66,694
+19,701
218
$1.7M 0.04%
26,465
-990
219
$1.69M 0.04%
21,777
+1,450
220
$1.68M 0.04%
+44,342
221
$1.67M 0.04%
19,008
-22,403
222
$1.66M 0.04%
26,362
+20
223
$1.65M 0.04%
+28,092
224
$1.61M 0.03%
28,637
+1,683
225
$1.58M 0.03%
74,562
+3,560
7 8
9
10 11