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
1
$327M 6.97%
1,585,907
-396,724
2
$217M 4.61%
2,688,986
+1,622,397
3
$150M 3.19%
2,760,080
+245,003
4
$146M 3.11%
1,753,117
+821,245
5
$125M 2.65%
1,552,267
+1,030,566
6
$112M 2.38%
2,020,270
+403,766
7
$108M 2.31%
2,141,797
+2,136,870
8
$107M 2.28%
877,685
+803,323
9
$100M 2.14%
3,558,164
+76,683
10
$99.4M 2.12%
875,200
+441,167
11
$93.4M 1.99%
1,648,190
+1,204,026
12
$88.4M 1.88%
1,824,947
+1,287,383
13
$83.5M 1.78%
749,611
+377,310
14
$81.9M 1.75%
1,520,042
+998,290
15
$81.8M 1.74%
714,564
+316,104
16
$81.3M 1.73%
2,633,695
+1,255,875
17
$79.4M 1.69%
2,991,008
+1,171,284
18
$78.2M 1.67%
708,685
-495,465
19
$73.3M 1.56%
875,889
+70,487
20
$71.8M 1.53%
+1,328,141
21
$68.2M 1.45%
2,314,228
+527,250
22
$67.7M 1.44%
624,383
-331,207
23
$59M 1.26%
564,380
+38,886
24
$57.7M 1.23%
727,914
-51,786
25
$56.7M 1.21%
481,654
-143,038
1
2 3 4 5