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
876
$868K ﹤0.01%
1,786
+316
877
$846K ﹤0.01%
21,585
+1,915
878
$837K ﹤0.01%
73,843
+6,841
879
$834K ﹤0.01%
16,874
+16,501
880
$824K ﹤0.01%
13,481
+9,515
881
$816K ﹤0.01%
9,826
-55
882
$816K ﹤0.01%
8,234
+329
883
$810K ﹤0.01%
1,626
+328
884
$805K ﹤0.01%
13,875
+223
885
$798K ﹤0.01%
28,972
-931
886
$794K ﹤0.01%
+16,148
887
$793K ﹤0.01%
98,413
+86,031
888
$791K ﹤0.01%
28,409
+97
889
$789K ﹤0.01%
19,474
+1,211
890
$785K ﹤0.01%
42,715
+42,517
891
$783K ﹤0.01%
+17,647
892
$776K ﹤0.01%
1,826
+276
893
$773K ﹤0.01%
6,373
+1,524
894
$772K ﹤0.01%
41,395
+25,157
895
$771K ﹤0.01%
33,129
+2,611
896
$764K ﹤0.01%
39,624
+983
897
$757K ﹤0.01%
2,282
-368
898
$753K ﹤0.01%
3,210
+289
899
$750K ﹤0.01%
613
+176
900
$749K ﹤0.01%
8,072
+259
34 35
36
37 38