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
1426
$49.7K ﹤0.01%
2,076
+211
1427
$49.6K ﹤0.01%
179
-4
1428
$49.3K ﹤0.01%
1,945
+1,646
1429
$49.2K ﹤0.01%
1,280
1430
$49.1K ﹤0.01%
+606
1431
$49K ﹤0.01%
531
+54
1432
$48.1K ﹤0.01%
690
1433
$47.8K ﹤0.01%
+1,795
1434
$47.7K ﹤0.01%
+1,911
1435
$47.7K ﹤0.01%
+1,898
1436
$47.6K ﹤0.01%
207
+205
1437
$47.5K ﹤0.01%
685
+37
1438
$47.3K ﹤0.01%
+396
1439
$47.2K ﹤0.01%
450
-34
1440
$47K ﹤0.01%
455
+8
1441
$46.9K ﹤0.01%
1,184
-301
1442
$46.9K ﹤0.01%
1,261
+820
1443
$46.8K ﹤0.01%
934
-11
1444
$46.8K ﹤0.01%
772
1445
$46.5K ﹤0.01%
976
+7
1446
$46.4K ﹤0.01%
470
-5,385
1447
$46K ﹤0.01%
1,476
-334
1448
$45.7K ﹤0.01%
2,455
+1,000
1449
$45.5K ﹤0.01%
675
+13
1450
$45.3K ﹤0.01%
2,618
+656
56 57
58
59 60