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
1376
$61K ﹤0.01%
526
-341,567
1377
$61K ﹤0.01%
5,359
1378
$60.8K ﹤0.01%
1,138
+496
1379
$60.4K ﹤0.01%
2,982
+2,423
1380
$60.3K ﹤0.01%
384
-3,081
1381
$60K ﹤0.01%
+7,096
1382
$59.8K ﹤0.01%
1,197
-1,140
1383
$59.6K ﹤0.01%
1,021
-594
1384
$59.5K ﹤0.01%
+790
1385
$59.2K ﹤0.01%
2,129
+6
1386
$59.2K ﹤0.01%
1,010
1387
$59.1K ﹤0.01%
2,527
+66
1388
$58.5K ﹤0.01%
2,681
+169
1389
$58.4K ﹤0.01%
1,767
1390
$58.3K ﹤0.01%
1,098
+353
1391
$57.8K ﹤0.01%
333
+97
1392
$57.5K ﹤0.01%
2,489
+716
1393
$57.5K ﹤0.01%
173
+29
1394
$57.2K ﹤0.01%
2,271
+1,896
1395
$57K ﹤0.01%
2,240
+1,875
1396
$56.9K ﹤0.01%
4,049
-357
1397
$56.6K ﹤0.01%
577
-4,616
1398
$56.2K ﹤0.01%
+13,991
1399
$56.1K ﹤0.01%
1,106
+946
1400
$55.6K ﹤0.01%
751
+741
54 55
56
57 58