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
1351
$64K ﹤0.01%
+2,700
1352
$64K ﹤0.01%
2,474
+238
1353
$63.9K ﹤0.01%
224
+124
1354
$63.7K ﹤0.01%
607
+281
1355
$63.6K ﹤0.01%
565
+6
1356
$63.5K ﹤0.01%
776
+775
1357
$63.4K ﹤0.01%
1,219
1358
$62.8K ﹤0.01%
225
+165
1359
$62.6K ﹤0.01%
1,488
+286
1360
$62.4K ﹤0.01%
402
-55
1361
$62.4K ﹤0.01%
2,395
1362
$62.1K ﹤0.01%
36
+21
1363
$62.1K ﹤0.01%
+1,235
1364
$62K ﹤0.01%
546
+520
1365
$61.9K ﹤0.01%
1,557
+870
1366
$61.8K ﹤0.01%
755
1367
$61.8K ﹤0.01%
976
+937
1368
$61.6K ﹤0.01%
2,271
+953
1369
$61.6K ﹤0.01%
1,651
1370
$61.4K ﹤0.01%
377
+41
1371
$61.4K ﹤0.01%
1,815
1372
$61.2K ﹤0.01%
333
+297
1373
$61.2K ﹤0.01%
765
+760
1374
$61.1K ﹤0.01%
3,496
+2,770
1375
$61.1K ﹤0.01%
1,086
-169
53 54
55
56 57