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
976
$431K ﹤0.01%
2,135
+58
977
$429K ﹤0.01%
1,940
+234
978
$427K ﹤0.01%
3,535
+381
979
$426K ﹤0.01%
5,018
+163
980
$426K ﹤0.01%
6,027
+287
981
$424K ﹤0.01%
450
-4,363
982
$423K ﹤0.01%
4,587
+4,533
983
$423K ﹤0.01%
14,156
-2,101
984
$422K ﹤0.01%
26,913
+3,683
985
$417K ﹤0.01%
2,185
+64
986
$412K ﹤0.01%
1,518
+57
987
$410K ﹤0.01%
4,601
+405
988
$405K ﹤0.01%
2,942
+728
989
$403K ﹤0.01%
15,792
-3,198
990
$399K ﹤0.01%
9,533
+784
991
$393K ﹤0.01%
6,716
+263
992
$391K ﹤0.01%
4,996
+2,299
993
$388K ﹤0.01%
4,522
-19
994
$387K ﹤0.01%
11,543
+296
995
$383K ﹤0.01%
2,677
+411
996
$378K ﹤0.01%
18,109
-64,520
997
$372K ﹤0.01%
18,698
+294
998
$372K ﹤0.01%
8,027
-1,341
999
$371K ﹤0.01%
10,004
+855
1000
$366K ﹤0.01%
6,133
-141
38 39
40
41 42