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
1026
$316K ﹤0.01%
2,982
+1,555
1027
$315K ﹤0.01%
22,260
-9,265
1028
$314K ﹤0.01%
662
+50
1029
$310K ﹤0.01%
4,615
-363
1030
$307K ﹤0.01%
2,812
-40
1031
$307K ﹤0.01%
5,532
-225
1032
$298K ﹤0.01%
4,601
-1,812
1033
$295K ﹤0.01%
5,395
+2,195
1034
$294K ﹤0.01%
8,983
+635
1035
$283K ﹤0.01%
29,105
-3,305
1036
$282K ﹤0.01%
1,600
+137
1037
$274K ﹤0.01%
1,272
-673
1038
$272K ﹤0.01%
18,741
+10,003
1039
$269K ﹤0.01%
7,047
+485
1040
$264K ﹤0.01%
4,361
+524
1041
$260K ﹤0.01%
2,938
+1,014
1042
$259K ﹤0.01%
759
+20
1043
$259K ﹤0.01%
885
-6
1044
$257K ﹤0.01%
3,305
-19
1045
$256K ﹤0.01%
6,742
-3,658
1046
$255K ﹤0.01%
3,416
-148
1047
$255K ﹤0.01%
5,927
+540
1048
$252K ﹤0.01%
1,450
-103
1049
$252K ﹤0.01%
1,351
-77
1050
$251K ﹤0.01%
5,980
+902
40 41
42
43 44