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
1401
$55.6K ﹤0.01%
2,695
1402
$55.1K ﹤0.01%
363
+113
1403
$54.7K ﹤0.01%
941
-240
1404
$54.6K ﹤0.01%
306
+290
1405
$54.6K ﹤0.01%
382
-87
1406
$54.3K ﹤0.01%
1,096
1407
$53.8K ﹤0.01%
759
+755
1408
$53K ﹤0.01%
662
+65
1409
$53K ﹤0.01%
1,350
1410
$52.7K ﹤0.01%
1,141
+16
1411
$52.1K ﹤0.01%
4,392
-799
1412
$52K ﹤0.01%
973
-2
1413
$52K ﹤0.01%
242
+230
1414
$51.8K ﹤0.01%
1,336
+1,237
1415
$51.8K ﹤0.01%
1,385
+375
1416
$51.7K ﹤0.01%
+611
1417
$51.6K ﹤0.01%
2,149
+156
1418
$51.1K ﹤0.01%
1,148
+180
1419
$51.1K ﹤0.01%
1,076
+542
1420
$50.9K ﹤0.01%
566
+73
1421
$50.8K ﹤0.01%
197
+2
1422
$50.4K ﹤0.01%
771
+452
1423
$50.1K ﹤0.01%
501
+500
1424
$49.8K ﹤0.01%
+1,081
1425
$49.8K ﹤0.01%
719
-11
55 56
57
58 59