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
1301
$77K ﹤0.01%
2,256
+329
1302
$76.5K ﹤0.01%
709
-350
1303
$76.5K ﹤0.01%
+7,694
1304
$75.9K ﹤0.01%
179
+7
1305
$75.1K ﹤0.01%
+674
1306
$75K ﹤0.01%
2,737
+135
1307
$75K ﹤0.01%
3,679
-129
1308
$74.9K ﹤0.01%
1,390
+198
1309
$74.3K ﹤0.01%
2,615
+2,008
1310
$74.3K ﹤0.01%
397
+73
1311
$74.1K ﹤0.01%
1,833
+474
1312
$74K ﹤0.01%
895
+11
1313
$73.7K ﹤0.01%
948
+343
1314
$73.6K ﹤0.01%
15,057
+12,742
1315
$73.1K ﹤0.01%
1,772
-119
1316
$72.9K ﹤0.01%
+39,397
1317
$72.2K ﹤0.01%
3,676
+2,804
1318
$71.9K ﹤0.01%
942
-717
1319
$71.7K ﹤0.01%
474
+201
1320
$71.5K ﹤0.01%
5,311
-4,112
1321
$71.1K ﹤0.01%
2,004
+433
1322
$71K ﹤0.01%
994
+454
1323
$70.9K ﹤0.01%
1,647
-35
1324
$70.8K ﹤0.01%
4,464
+3,461
1325
$70.5K ﹤0.01%
832
+449
51 52
53
54 55