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
1326
$70.4K ﹤0.01%
453
+138
1327
$70.3K ﹤0.01%
740
-113
1328
$70.1K ﹤0.01%
1,332
+106
1329
$70K ﹤0.01%
795
+65
1330
$70K ﹤0.01%
686
-12,520
1331
$69.8K ﹤0.01%
608
+140
1332
$69.7K ﹤0.01%
+787
1333
$69.5K ﹤0.01%
7,022
-472
1334
$69.4K ﹤0.01%
771
-588,528
1335
$69K ﹤0.01%
16,960
-893
1336
$68.7K ﹤0.01%
263
+246
1337
$68.6K ﹤0.01%
6,130
-127
1338
$67.1K ﹤0.01%
+652
1339
$67K ﹤0.01%
+364
1340
$66.9K ﹤0.01%
876
-164
1341
$66.7K ﹤0.01%
401
+69
1342
$66.2K ﹤0.01%
1,827
+300
1343
$65.9K ﹤0.01%
271
+15
1344
$65.6K ﹤0.01%
1,893
-8,099
1345
$65.5K ﹤0.01%
739
-449
1346
$64.7K ﹤0.01%
2,596
+942
1347
$64.7K ﹤0.01%
2,610
-281
1348
$64.5K ﹤0.01%
3,064
+2,319
1349
$64.3K ﹤0.01%
421
+12
1350
$64.2K ﹤0.01%
+1,642
52 53
54
55 56