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
1476
$40.8K ﹤0.01%
601
-86
1477
$40.7K ﹤0.01%
239
+158
1478
$40.6K ﹤0.01%
+466
1479
$40.5K ﹤0.01%
+984
1480
$40.4K ﹤0.01%
1,102
-148
1481
$40K ﹤0.01%
2,017
+18
1482
$39.6K ﹤0.01%
1,073
+68
1483
$39.6K ﹤0.01%
1,385
1484
$39.5K ﹤0.01%
777
+765
1485
$39.5K ﹤0.01%
+3,460
1486
$39.2K ﹤0.01%
+752
1487
$39.2K ﹤0.01%
329
+2
1488
$39K ﹤0.01%
984
1489
$38.9K ﹤0.01%
1,436
-484
1490
$38.7K ﹤0.01%
377
+317
1491
$38.5K ﹤0.01%
729
-568
1492
$38.5K ﹤0.01%
653
-43
1493
$38.1K ﹤0.01%
500
-254
1494
$38.1K ﹤0.01%
472
1495
$37.9K ﹤0.01%
90
+8
1496
$37.9K ﹤0.01%
1,242
-693
1497
$37.7K ﹤0.01%
799
+199
1498
$37.6K ﹤0.01%
970
1499
$37.5K ﹤0.01%
302
+1
1500
$37.2K ﹤0.01%
1,205
+439
58 59
60
61 62