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
2526
$105 ﹤0.01%
+3
2527
$101 ﹤0.01%
+3
2528
$100 ﹤0.01%
+15
2529
$98 ﹤0.01%
+5
2530
$98 ﹤0.01%
2
2531
$97 ﹤0.01%
+8
2532
$96 ﹤0.01%
+2
2533
$92 ﹤0.01%
+6
2534
$91 ﹤0.01%
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-27
2535
$91 ﹤0.01%
+6
2536
$91 ﹤0.01%
+10
2537
$90 ﹤0.01%
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2538
$89 ﹤0.01%
+4
2539
$88 ﹤0.01%
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2540
$88 ﹤0.01%
16
2541
$85 ﹤0.01%
22
2542
$85 ﹤0.01%
+1
2543
$84 ﹤0.01%
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2544
$83 ﹤0.01%
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2545
$83 ﹤0.01%
7
2546
$82 ﹤0.01%
1
-4
2547
$81 ﹤0.01%
6
-12,704
2548
$79 ﹤0.01%
+3
2549
$78 ﹤0.01%
+50
2550
$78 ﹤0.01%
+1
100 101
102
103 104