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
1601
$24.8K ﹤0.01%
309
+283
1602
$24.3K ﹤0.01%
1,007
+130
1603
$24.3K ﹤0.01%
168
1604
$24.3K ﹤0.01%
+100
1605
$24.3K ﹤0.01%
+269
1606
$24.1K ﹤0.01%
435
1607
$24.1K ﹤0.01%
2,992
-266
1608
$24K ﹤0.01%
+4,151
1609
$24K ﹤0.01%
218
+77
1610
$23.9K ﹤0.01%
851
1611
$23.9K ﹤0.01%
815
1612
$23.8K ﹤0.01%
1,265
-86
1613
$23.8K ﹤0.01%
+180
1614
$23.8K ﹤0.01%
+1,591
1615
$23.7K ﹤0.01%
180
1616
$23.7K ﹤0.01%
635
+69
1617
$23.6K ﹤0.01%
430
+287
1618
$23.6K ﹤0.01%
342
+234
1619
$23.5K ﹤0.01%
+800
1620
$23.5K ﹤0.01%
1,047
+15
1621
$23.5K ﹤0.01%
973
1622
$23.1K ﹤0.01%
890
-52
1623
$22.6K ﹤0.01%
501
-270
1624
$22.5K ﹤0.01%
1,327
+80
1625
$22.5K ﹤0.01%
62
+4
63 64
65
66 67