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
901
$738K ﹤0.01%
2,276
+222
902
$732K ﹤0.01%
8,165
+4,613
903
$716K ﹤0.01%
2,972
+251
904
$706K ﹤0.01%
7,000
+6,610
905
$704K ﹤0.01%
38,069
+36,273
906
$704K ﹤0.01%
5,208
-4,782
907
$699K ﹤0.01%
18,197
-265
908
$696K ﹤0.01%
8,563
+8,348
909
$687K ﹤0.01%
27,481
+26,818
910
$687K ﹤0.01%
6,501
-13,640
911
$686K ﹤0.01%
72,915
+2,119
912
$681K ﹤0.01%
1
-1
913
$674K ﹤0.01%
3,846
+1,757
914
$674K ﹤0.01%
18,057
+1,981
915
$670K ﹤0.01%
30,758
+19,121
916
$667K ﹤0.01%
+8,289
917
$667K ﹤0.01%
8,236
+8,217
918
$666K ﹤0.01%
5,888
-5,196
919
$665K ﹤0.01%
3,125
+2,864
920
$644K ﹤0.01%
23,375
+131
921
$639K ﹤0.01%
23,633
-7
922
$634K ﹤0.01%
2,570
+179
923
$633K ﹤0.01%
6,933
+1,168
924
$631K ﹤0.01%
1,651
+33
925
$628K ﹤0.01%
29,570
-64,160
35 36
37
38 39