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
1051
$251K ﹤0.01%
4,883
-530
1052
$251K ﹤0.01%
5,644
-170
1053
$249K ﹤0.01%
1,729
+1,341
1054
$247K ﹤0.01%
984
+974
1055
$247K ﹤0.01%
4,980
+378
1056
$247K ﹤0.01%
1,511
+761
1057
$247K ﹤0.01%
2,199
+1,939
1058
$245K ﹤0.01%
4,527
+656
1059
$244K ﹤0.01%
6,174
+558
1060
$243K ﹤0.01%
+3,270
1061
$243K ﹤0.01%
3,876
-68
1062
$241K ﹤0.01%
1,917
+993
1063
$241K ﹤0.01%
1,653
-92
1064
$235K ﹤0.01%
3,276
-65,383
1065
$234K ﹤0.01%
8,431
+7,186
1066
$233K ﹤0.01%
2,770
-150
1067
$229K ﹤0.01%
1,263
-225
1068
$228K ﹤0.01%
3,774
+768
1069
$227K ﹤0.01%
3,130
-51
1070
$226K ﹤0.01%
5,307
+206
1071
$225K ﹤0.01%
+868
1072
$225K ﹤0.01%
5,853
+438
1073
$225K ﹤0.01%
2,237
+918
1074
$225K ﹤0.01%
2,133
+2,007
1075
$222K ﹤0.01%
18,714
-40,307
41 42
43
44 45