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
1276
$89.5K ﹤0.01%
727
+47
1277
$89.2K ﹤0.01%
12,059
-794
1278
$89.2K ﹤0.01%
3,768
+2,397
1279
$88.4K ﹤0.01%
608
+91
1280
$88.3K ﹤0.01%
515
+11
1281
$88.1K ﹤0.01%
469
-163
1282
$87.5K ﹤0.01%
3,999
+3,133
1283
$87.3K ﹤0.01%
417
+235
1284
$86.2K ﹤0.01%
999
-5,492
1285
$86K ﹤0.01%
+4,673
1286
$84K ﹤0.01%
805
+65
1287
$83.8K ﹤0.01%
10,147
-648
1288
$83.6K ﹤0.01%
1,710
+244
1289
$82.9K ﹤0.01%
11,247
-1,093
1290
$82.4K ﹤0.01%
4,290
-347
1291
$81.9K ﹤0.01%
675
+41
1292
$81.7K ﹤0.01%
747
+306
1293
$81.6K ﹤0.01%
2,974
-444
1294
$81.2K ﹤0.01%
2,176
+22
1295
$81K ﹤0.01%
+2,899
1296
$80.1K ﹤0.01%
1,082
+960
1297
$79.5K ﹤0.01%
1,934
-75,350
1298
$79.2K ﹤0.01%
+1,485
1299
$78.3K ﹤0.01%
921
+742
1300
$77.6K ﹤0.01%
+1,241
50 51
52
53 54