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
1251
$99.5K ﹤0.01%
5,876
-169
1252
$99.3K ﹤0.01%
2,916
-80
1253
$99.3K ﹤0.01%
3,035
+378
1254
$98.2K ﹤0.01%
1,350
+14
1255
$96.5K ﹤0.01%
910
+294
1256
$95.8K ﹤0.01%
915
+131
1257
$95.8K ﹤0.01%
1,772
+135
1258
$95.6K ﹤0.01%
287
+152
1259
$95.5K ﹤0.01%
1,106
+160
1260
$95.2K ﹤0.01%
3,123
-1,500,207
1261
$95K ﹤0.01%
931
+273
1262
$93.7K ﹤0.01%
416
+147
1263
$93.5K ﹤0.01%
2,002
-17
1264
$93.3K ﹤0.01%
2,538
+1,699
1265
$93.1K ﹤0.01%
1,588
-141
1266
$92.6K ﹤0.01%
2,817
-20,307
1267
$92.4K ﹤0.01%
1,276
-29,532
1268
$91.9K ﹤0.01%
744
+611
1269
$91.5K ﹤0.01%
5,489
+362
1270
$90.8K ﹤0.01%
872
-30,374
1271
$90.4K ﹤0.01%
696
+6
1272
$90.3K ﹤0.01%
2,702
-745
1273
$90.1K ﹤0.01%
1,191
+377
1274
$90.1K ﹤0.01%
3,274
+8
1275
$89.8K ﹤0.01%
1,488
+1,374
49 50
51
52 53