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
2551
$78 ﹤0.01%
3
+2
2552
$76 ﹤0.01%
+1
2553
$74 ﹤0.01%
2
2554
$74 ﹤0.01%
1
2555
$72 ﹤0.01%
+4
2556
$67 ﹤0.01%
+18
2557
$67 ﹤0.01%
+18
2558
$65 ﹤0.01%
+50
2559
$62 ﹤0.01%
1
-21,566
2560
$57 ﹤0.01%
1
2561
$54 ﹤0.01%
+2
2562
$53 ﹤0.01%
+1
2563
$49 ﹤0.01%
3
-4
2564
$49 ﹤0.01%
2
-86
2565
$39 ﹤0.01%
1
2566
$38 ﹤0.01%
1
2567
$36 ﹤0.01%
+2
2568
$34 ﹤0.01%
1
2569
$30 ﹤0.01%
5
2570
$27 ﹤0.01%
+1
2571
$27 ﹤0.01%
20
2572
$24 ﹤0.01%
6
2573
$24 ﹤0.01%
+1
2574
$22 ﹤0.01%
+6
2575
$20 ﹤0.01%
1
-646
101 102
103
104 105