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
1076
$221K ﹤0.01%
4,377
+2,167
1077
$220K ﹤0.01%
1,420
+15
1078
$219K ﹤0.01%
1,302
+181
1079
$216K ﹤0.01%
2,832
+2,212
1080
$215K ﹤0.01%
3,301
+204
1081
$214K ﹤0.01%
5,963
+2,752
1082
$213K ﹤0.01%
202
+124
1083
$212K ﹤0.01%
3,033
+38
1084
$211K ﹤0.01%
1,413
+1,248
1085
$211K ﹤0.01%
3,161
+3,014
1086
$210K ﹤0.01%
575
+116
1087
$207K ﹤0.01%
104
+26
1088
$206K ﹤0.01%
5,328
-341
1089
$203K ﹤0.01%
712
+64
1090
$203K ﹤0.01%
2,584
+2,332
1091
$201K ﹤0.01%
7,351
+3,038
1092
$201K ﹤0.01%
2,099
-24
1093
$200K ﹤0.01%
2,171
-579
1094
$200K ﹤0.01%
1,684
+657
1095
$198K ﹤0.01%
11,193
+10,614
1096
$196K ﹤0.01%
2,122
+524
1097
$196K ﹤0.01%
1,449
+206
1098
$196K ﹤0.01%
1,711
+58
1099
$196K ﹤0.01%
5,246
+182
1100
$194K ﹤0.01%
2,980
42 43
44
45 46