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
776
$1.48M ﹤0.01%
7,875
+549
777
$1.48M ﹤0.01%
8,793
+5,274
778
$1.47M ﹤0.01%
7,802
+7,456
779
$1.47M ﹤0.01%
6,251
+665
780
$1.47M ﹤0.01%
8,545
-224
781
$1.47M ﹤0.01%
62,406
+854
782
$1.43M ﹤0.01%
52,448
+2,700
783
$1.41M ﹤0.01%
13,616
+970
784
$1.41M ﹤0.01%
11,168
+5,465
785
$1.39M ﹤0.01%
6,505
+6,499
786
$1.39M ﹤0.01%
11,664
+650
787
$1.39M ﹤0.01%
27,722
+27,370
788
$1.39M ﹤0.01%
18,759
+431
789
$1.38M ﹤0.01%
62,619
+9,459
790
$1.38M ﹤0.01%
16,749
+1,910
791
$1.37M ﹤0.01%
89,705
-29,118
792
$1.37M ﹤0.01%
51,417
-659,991
793
$1.36M ﹤0.01%
25,764
+1,353
794
$1.36M ﹤0.01%
7,178
+564
795
$1.35M ﹤0.01%
30,921
+6,877
796
$1.34M ﹤0.01%
126,794
+124,766
797
$1.34M ﹤0.01%
43,731
+34,477
798
$1.32M ﹤0.01%
2,729
-2,415
799
$1.32M ﹤0.01%
28,309
+4,228
800
$1.29M ﹤0.01%
55,250
+891
30 31
32
33 34