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
1001
$365K ﹤0.01%
12,561
+242
1002
$365K ﹤0.01%
4,504
+3,873
1003
$364K ﹤0.01%
21,348
+506
1004
$362K ﹤0.01%
10,074
+1,460
1005
$362K ﹤0.01%
21,132
+20,226
1006
$360K ﹤0.01%
2,034
+977
1007
$356K ﹤0.01%
3,910
+2,087
1008
$350K ﹤0.01%
5,924
+2,096
1009
$349K ﹤0.01%
4,624
+518
1010
$349K ﹤0.01%
2,526
+335
1011
$347K ﹤0.01%
11,999
+1,905
1012
$345K ﹤0.01%
4,038
+3,911
1013
$345K ﹤0.01%
3,055
-107
1014
$345K ﹤0.01%
3,024
+332
1015
$338K ﹤0.01%
30,050
+29,567
1016
$333K ﹤0.01%
5,624
+104
1017
$330K ﹤0.01%
1,443
+1,420
1018
$330K ﹤0.01%
7,889
+434
1019
$329K ﹤0.01%
3,495
-254
1020
$329K ﹤0.01%
23,355
+764
1021
$327K ﹤0.01%
3,283
+338
1022
$326K ﹤0.01%
4,953
+4,621
1023
$325K ﹤0.01%
12,481
+4,324
1024
$322K ﹤0.01%
2,340
-777,119
1025
$318K ﹤0.01%
12,362
+137
39 40
41
42 43