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
826
$1.13M ﹤0.01%
46,830
-3,011
827
$1.12M ﹤0.01%
11,668
+541
828
$1.11M ﹤0.01%
20,661
-8,131
829
$1.11M ﹤0.01%
2,962
+535
830
$1.11M ﹤0.01%
64,109
+9,699
831
$1.11M ﹤0.01%
15,770
-6
832
$1.11M ﹤0.01%
3,775
+338
833
$1.1M ﹤0.01%
5,330
-2,675
834
$1.1M ﹤0.01%
26,812
+2,950
835
$1.08M ﹤0.01%
8,715
+956
836
$1.08M ﹤0.01%
38,500
+1,575
837
$1.08M ﹤0.01%
10,198
+3,778
838
$1.07M ﹤0.01%
42,838
-9,910
839
$1.07M ﹤0.01%
32,853
+2,809
840
$1.06M ﹤0.01%
1,502
+56
841
$1.05M ﹤0.01%
26,045
-747
842
$1.05M ﹤0.01%
9,268
+3,429
843
$1.05M ﹤0.01%
9,012
-1,370
844
$1.05M ﹤0.01%
111,588
-8,499
845
$1.05M ﹤0.01%
4,371
+320
846
$1.05M ﹤0.01%
8,068
+799
847
$1.05M ﹤0.01%
20,473
+1,091
848
$1.04M ﹤0.01%
8,990
+96
849
$1.03M ﹤0.01%
6,288
-275
850
$1.01M ﹤0.01%
3,962
+2,881
32 33
34
35 36