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
1451
$45.1K ﹤0.01%
169
+90
1452
$44.9K ﹤0.01%
358
+355
1453
$44.6K ﹤0.01%
337
+101
1454
$44.5K ﹤0.01%
+718
1455
$44.1K ﹤0.01%
1,225
+535
1456
$44.1K ﹤0.01%
3,543
+3,318
1457
$43.7K ﹤0.01%
327
+296
1458
$43.4K ﹤0.01%
569
1459
$43.1K ﹤0.01%
1,565
1460
$43K ﹤0.01%
1,686
+242
1461
$42.8K ﹤0.01%
370
+10
1462
$42.8K ﹤0.01%
1,045
+534
1463
$42.6K ﹤0.01%
175
+41
1464
$42.5K ﹤0.01%
1,355
+161
1465
$42.4K ﹤0.01%
1,685
1466
$42.4K ﹤0.01%
1,386
-20
1467
$42.2K ﹤0.01%
614
+564
1468
$42.2K ﹤0.01%
125
+103
1469
$42K ﹤0.01%
124
+60
1470
$41.8K ﹤0.01%
4,135
1471
$41.8K ﹤0.01%
1,607
-23,651
1472
$41.6K ﹤0.01%
1,670
-2
1473
$41.5K ﹤0.01%
522
-100
1474
$41K ﹤0.01%
245
-11
1475
$40.9K ﹤0.01%
5
57 58
59
60 61