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
926
$619K ﹤0.01%
+16,840
927
$617K ﹤0.01%
61,916
+2,581
928
$617K ﹤0.01%
9,252
+2,416
929
$615K ﹤0.01%
5,611
+13
930
$608K ﹤0.01%
13,560
-1,648
931
$606K ﹤0.01%
4,689
+884
932
$606K ﹤0.01%
26,425
-53
933
$596K ﹤0.01%
13,323
-455
934
$589K ﹤0.01%
6,373
-138
935
$581K ﹤0.01%
22,944
+21,488
936
$579K ﹤0.01%
24,976
+487
937
$564K ﹤0.01%
10,562
+10,529
938
$559K ﹤0.01%
7,787
+7,340
939
$549K ﹤0.01%
18,889
+18,569
940
$539K ﹤0.01%
4,018
-12,014
941
$537K ﹤0.01%
9,860
-153
942
$534K ﹤0.01%
15,362
+69
943
$533K ﹤0.01%
12,617
+8,491
944
$526K ﹤0.01%
44,914
-1,144
945
$525K ﹤0.01%
602
+586
946
$523K ﹤0.01%
11,960
+2,783
947
$523K ﹤0.01%
+27,977
948
$523K ﹤0.01%
11,806
-16,529
949
$523K ﹤0.01%
17,899
-2,333
950
$513K ﹤0.01%
2,025
+122
36 37
38
39 40