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
1551
$30.3K ﹤0.01%
451
+43
1552
$30.1K ﹤0.01%
1,275
+362
1553
$29.9K ﹤0.01%
627
+96
1554
$29.9K ﹤0.01%
331
-13
1555
$29.8K ﹤0.01%
955
-15,304
1556
$29.7K ﹤0.01%
266
+259
1557
$29.6K ﹤0.01%
1,113
+880
1558
$29.5K ﹤0.01%
497
-44
1559
$29.3K ﹤0.01%
510
+254
1560
$29.2K ﹤0.01%
513
+100
1561
$29K ﹤0.01%
577
-208
1562
$28.8K ﹤0.01%
1,784
-102
1563
$28.8K ﹤0.01%
+26
1564
$28.7K ﹤0.01%
977
+77
1565
$28.6K ﹤0.01%
248
-229
1566
$28.6K ﹤0.01%
901
+782
1567
$28.6K ﹤0.01%
428
-44
1568
$28.6K ﹤0.01%
995
+894
1569
$28.6K ﹤0.01%
+695
1570
$28.5K ﹤0.01%
+525
1571
$28.4K ﹤0.01%
432
1572
$28.2K ﹤0.01%
827
-17
1573
$28.2K ﹤0.01%
+760
1574
$28K ﹤0.01%
241
+215
1575
$27.9K ﹤0.01%
806
+411
61 62
63
64 65