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
1176
$145K ﹤0.01%
3,901
-122
1177
$144K ﹤0.01%
686
-65
1178
$144K ﹤0.01%
6,040
-939
1179
$142K ﹤0.01%
4,796
+249
1180
$142K ﹤0.01%
1,134
-281
1181
$142K ﹤0.01%
3,208
-640
1182
$140K ﹤0.01%
874
-72
1183
$140K ﹤0.01%
826
-51
1184
$139K ﹤0.01%
4,176
+150
1185
$139K ﹤0.01%
3,479
-137
1186
$138K ﹤0.01%
303
+3
1187
$138K ﹤0.01%
2,499
-112
1188
$137K ﹤0.01%
2,007
-246
1189
$134K ﹤0.01%
4,689
-202
1190
$134K ﹤0.01%
2,927
-52
1191
$133K ﹤0.01%
1,904
+541
1192
$132K ﹤0.01%
2,480
-85
1193
$132K ﹤0.01%
1,051
-118
1194
$130K ﹤0.01%
1,706
+476
1195
$128K ﹤0.01%
12,686
-16,964
1196
$127K ﹤0.01%
1,280
+31
1197
$127K ﹤0.01%
+2,062
1198
$127K ﹤0.01%
+881
1199
$126K ﹤0.01%
2,144
+308
1200
$124K ﹤0.01%
+26,213
46 47
48
49 50