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
1226
$111K ﹤0.01%
3,299
+89
1227
$111K ﹤0.01%
195
+103
1228
$111K ﹤0.01%
+4,021
1229
$110K ﹤0.01%
8,585
+2,602
1230
$110K ﹤0.01%
4,872
-770
1231
$109K ﹤0.01%
4,701
+14
1232
$108K ﹤0.01%
2,731
-13
1233
$108K ﹤0.01%
1,266
+114
1234
$108K ﹤0.01%
3,544
+91
1235
$107K ﹤0.01%
862
+492
1236
$107K ﹤0.01%
+3,081
1237
$106K ﹤0.01%
484
+52
1238
$106K ﹤0.01%
5,286
+2,903
1239
$106K ﹤0.01%
2,436
-554
1240
$106K ﹤0.01%
1,652
+2
1241
$106K ﹤0.01%
3,856
-22,263
1242
$105K ﹤0.01%
1,474
-91
1243
$104K ﹤0.01%
1,882
+1,812
1244
$103K ﹤0.01%
2,189
+2,147
1245
$103K ﹤0.01%
825
+56
1246
$103K ﹤0.01%
1,323
-38,408
1247
$102K ﹤0.01%
17,621
+8,102
1248
$102K ﹤0.01%
1,443
-737
1249
$102K ﹤0.01%
2,056
+1,051
1250
$100K ﹤0.01%
2,523
-296
48 49
50
51 52