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
1101
$194K ﹤0.01%
2,685
-3,982
1102
$193K ﹤0.01%
1,166
-17
1103
$192K ﹤0.01%
2,722
-69
1104
$192K ﹤0.01%
3,929
+19
1105
$192K ﹤0.01%
+8,523
1106
$191K ﹤0.01%
2,441
+78
1107
$191K ﹤0.01%
2,284
-193
1108
$189K ﹤0.01%
3,827
+3,232
1109
$189K ﹤0.01%
882
+154
1110
$189K ﹤0.01%
1,441
+294
1111
$189K ﹤0.01%
579
-93
1112
$189K ﹤0.01%
801
+82
1113
$189K ﹤0.01%
12,770
-347
1114
$188K ﹤0.01%
1,808
+1,793
1115
$187K ﹤0.01%
18,019
+2,744
1116
$186K ﹤0.01%
5,880
-14
1117
$186K ﹤0.01%
1,250
+48
1118
$184K ﹤0.01%
1,039
-2,605
1119
$184K ﹤0.01%
3,085
-606
1120
$184K ﹤0.01%
5,995
+794
1121
$183K ﹤0.01%
872
-31
1122
$182K ﹤0.01%
3,587
-3,326
1123
$181K ﹤0.01%
1,806
+545
1124
$180K ﹤0.01%
5,858
+256
1125
$179K ﹤0.01%
2,861
+399
43 44
45
46 47