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
1201
$123K ﹤0.01%
1,325
+849
1202
$121K ﹤0.01%
1,257
+267
1203
$120K ﹤0.01%
1,410
+1,172
1204
$120K ﹤0.01%
2,979
-63
1205
$120K ﹤0.01%
3,529
+2,690
1206
$119K ﹤0.01%
1,582
-365
1207
$118K ﹤0.01%
6,535
-279
1208
$118K ﹤0.01%
972
+798
1209
$118K ﹤0.01%
4,412
-800
1210
$117K ﹤0.01%
677
+100
1211
$117K ﹤0.01%
573
+147
1212
$117K ﹤0.01%
3,650
+2,344
1213
$116K ﹤0.01%
926
+436
1214
$115K ﹤0.01%
11,707
1215
$115K ﹤0.01%
5,205
+4,851
1216
$115K ﹤0.01%
2,130
+946
1217
$115K ﹤0.01%
+870
1218
$114K ﹤0.01%
2,007
+74
1219
$114K ﹤0.01%
2,854
-1,875
1220
$113K ﹤0.01%
2,999
+2,970
1221
$112K ﹤0.01%
520
+28
1222
$111K ﹤0.01%
1,315
+68
1223
$111K ﹤0.01%
1,463
+776
1224
$111K ﹤0.01%
3,624
-93
1225
$111K ﹤0.01%
1,018
47 48
49
50 51