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
951
$510K ﹤0.01%
14,157
+83
952
$509K ﹤0.01%
5,014
+34
953
$508K ﹤0.01%
1,193
+433
954
$507K ﹤0.01%
21,556
+2,919
955
$503K ﹤0.01%
5,166
+316
956
$503K ﹤0.01%
+20,452
957
$503K ﹤0.01%
18,820
-136,342
958
$492K ﹤0.01%
2,151
+320
959
$491K ﹤0.01%
12,475
+1,092
960
$488K ﹤0.01%
4,052
+277
961
$488K ﹤0.01%
12,126
+1,637
962
$475K ﹤0.01%
8,285
-29,604
963
$471K ﹤0.01%
1,270
+70
964
$471K ﹤0.01%
4,556
-98
965
$468K ﹤0.01%
1,310
-6
966
$467K ﹤0.01%
1,298
+285
967
$458K ﹤0.01%
18,859
+18,601
968
$456K ﹤0.01%
13,209
+150
969
$453K ﹤0.01%
5,074
+83
970
$453K ﹤0.01%
8,688
+38
971
$453K ﹤0.01%
1,780
+216
972
$451K ﹤0.01%
4,702
+158
973
$439K ﹤0.01%
7,428
+2,661
974
$433K ﹤0.01%
+9,913
975
$432K ﹤0.01%
3,852
+3,739
37 38
39
40 41