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
2501
$156 ﹤0.01%
5
2502
$156 ﹤0.01%
16
2503
$148 ﹤0.01%
+2
2504
$145 ﹤0.01%
+23
2505
$144 ﹤0.01%
6
2506
$142 ﹤0.01%
+3
2507
$141 ﹤0.01%
+1
2508
$140 ﹤0.01%
8
2509
$139 ﹤0.01%
18
-40
2510
$138 ﹤0.01%
2
2511
$133 ﹤0.01%
+2
2512
$133 ﹤0.01%
2
2513
$133 ﹤0.01%
+13
2514
$122 ﹤0.01%
14
+4
2515
$121 ﹤0.01%
+5
2516
$119 ﹤0.01%
+8
2517
$119 ﹤0.01%
+6
2518
$117 ﹤0.01%
17
2519
$113 ﹤0.01%
+6
2520
$110 ﹤0.01%
4
2521
$110 ﹤0.01%
6
2522
$108 ﹤0.01%
+3
2523
$107 ﹤0.01%
+1
2524
$106 ﹤0.01%
7
2525
$106 ﹤0.01%
+10
99 100
101
102 103