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
851
$994K ﹤0.01%
13,695
+12,433
852
$994K ﹤0.01%
44,698
+1,287
853
$973K ﹤0.01%
23,719
+3,556
854
$963K ﹤0.01%
23,581
-5,302
855
$960K ﹤0.01%
6,362
+239
856
$959K ﹤0.01%
5,022
+4,165
857
$956K ﹤0.01%
6,184
+248
858
$950K ﹤0.01%
44,958
+3,871
859
$949K ﹤0.01%
32,171
+1,616
860
$947K ﹤0.01%
22,292
-6,204
861
$947K ﹤0.01%
6,328
-85
862
$942K ﹤0.01%
+11,123
863
$940K ﹤0.01%
1,766
+40
864
$931K ﹤0.01%
2,785
+1,780
865
$929K ﹤0.01%
18,161
+1,014
866
$921K ﹤0.01%
17,355
+1,631
867
$909K ﹤0.01%
45,723
+7,090
868
$908K ﹤0.01%
3,657
+778
869
$905K ﹤0.01%
25,024
+3,062
870
$900K ﹤0.01%
41,855
+332
871
$893K ﹤0.01%
16,792
+1,254
872
$884K ﹤0.01%
9,550
+7,412
873
$877K ﹤0.01%
18,948
+3,140
874
$873K ﹤0.01%
9,216
+515
875
$871K ﹤0.01%
3,047
+561
33 34
35
36 37