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
1501
$37.1K ﹤0.01%
+1,038
1502
$37.1K ﹤0.01%
730
+172
1503
$37K ﹤0.01%
1,448
-86
1504
$37K ﹤0.01%
+614
1505
$36.9K ﹤0.01%
987
-20
1506
$36.8K ﹤0.01%
+3,196
1507
$36.6K ﹤0.01%
2,024
1508
$36.4K ﹤0.01%
387
1509
$36.3K ﹤0.01%
1,084
1510
$35.6K ﹤0.01%
799
-960
1511
$35.5K ﹤0.01%
3,640
1512
$35.1K ﹤0.01%
186
+43
1513
$35.1K ﹤0.01%
445
1514
$35K ﹤0.01%
471
+458
1515
$35K ﹤0.01%
684
+64
1516
$34.9K ﹤0.01%
1,239
+922
1517
$34.7K ﹤0.01%
1,711
-587
1518
$34.7K ﹤0.01%
732
+107
1519
$34.6K ﹤0.01%
+1,175
1520
$34.5K ﹤0.01%
538
1521
$34K ﹤0.01%
373
+296
1522
$33.6K ﹤0.01%
1,410
1523
$33.5K ﹤0.01%
436
+92
1524
$33.3K ﹤0.01%
679
+518
1525
$33.3K ﹤0.01%
302
59 60
61
62 63