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
1126
$179K ﹤0.01%
1,717
+41
1127
$179K ﹤0.01%
3,949
+180
1128
$179K ﹤0.01%
522
+214
1129
$177K ﹤0.01%
1,661
+86
1130
$177K ﹤0.01%
1,376
+1,339
1131
$177K ﹤0.01%
1,626
+220
1132
$175K ﹤0.01%
4,019
-69
1133
$174K ﹤0.01%
1,486
-68
1134
$174K ﹤0.01%
8,260
+5,311
1135
$174K ﹤0.01%
7,849
-4,173
1136
$174K ﹤0.01%
1,069
+631
1137
$173K ﹤0.01%
1,478
-171
1138
$172K ﹤0.01%
8,760
+7,014
1139
$170K ﹤0.01%
754
+374
1140
$170K ﹤0.01%
4,674
-169
1141
$169K ﹤0.01%
2,747
+90
1142
$169K ﹤0.01%
12,706
+11,878
1143
$168K ﹤0.01%
1,885
-697
1144
$168K ﹤0.01%
8,572
-840
1145
$164K ﹤0.01%
7,523
-112
1146
$163K ﹤0.01%
7,210
+4,777
1147
$161K ﹤0.01%
3,851
+2,032
1148
$161K ﹤0.01%
1,877
+220
1149
$160K ﹤0.01%
748
+710
1150
$160K ﹤0.01%
3,187
-8
44 45
46
47 48