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
1151
$160K ﹤0.01%
2,958
+2,863
1152
$159K ﹤0.01%
431
+4
1153
$158K ﹤0.01%
2,814
-96
1154
$158K ﹤0.01%
2,032
+211
1155
$156K ﹤0.01%
3,042
+3,041
1156
$156K ﹤0.01%
3,647
+71
1157
$156K ﹤0.01%
1,257
-116
1158
$156K ﹤0.01%
1,270
+49
1159
$155K ﹤0.01%
+3,479
1160
$155K ﹤0.01%
2,002
+5
1161
$155K ﹤0.01%
2,740
+1,650
1162
$155K ﹤0.01%
888
-87
1163
$154K ﹤0.01%
4,647
+2,928
1164
$154K ﹤0.01%
4,063
+2,298
1165
$153K ﹤0.01%
1,451
+153
1166
$153K ﹤0.01%
512
+3
1167
$153K ﹤0.01%
826
+213
1168
$152K ﹤0.01%
1,546
-207
1169
$152K ﹤0.01%
3,649
+147
1170
$151K ﹤0.01%
1,173
+522
1171
$151K ﹤0.01%
3,270
+108
1172
$147K ﹤0.01%
2,948
+582
1173
$147K ﹤0.01%
6,060
+5,391
1174
$146K ﹤0.01%
790
+6
1175
$145K ﹤0.01%
618
+599
45 46
47
48 49