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
$36.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$162M
3
+$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$90.8M

Top Sells

1
+$361M
2
+$174M
3
+$107M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$82.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.4M

Sector Composition

1 Technology 10.12%
2 Financials 4.65%
3 Communication Services 4.33%
4 Consumer Discretionary 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$205 ﹤0.01%
24
-10,886
2477
$204 ﹤0.01%
200
2478
$201 ﹤0.01%
+7
2479
$201 ﹤0.01%
16
-8
2480
$199 ﹤0.01%
+3
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+22
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$193 ﹤0.01%
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2483
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2484
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2485
$181 ﹤0.01%
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2486
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+8
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3
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2488
$178 ﹤0.01%
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+9
2491
$172 ﹤0.01%
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2492
$172 ﹤0.01%
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2493
$170 ﹤0.01%
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$170 ﹤0.01%
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2495
$166 ﹤0.01%
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$162 ﹤0.01%
9
2497
$160 ﹤0.01%
+2
2498
$159 ﹤0.01%
+44
2499
$158 ﹤0.01%
8
2500
$157 ﹤0.01%
+1
98 99
100
101 102