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
1626
$22.3K ﹤0.01%
+488
1627
$22.1K ﹤0.01%
479
1628
$22K ﹤0.01%
187
+55
1629
$21.9K ﹤0.01%
+505
1630
$21.9K ﹤0.01%
105
+21
1631
$21.8K ﹤0.01%
+300
1632
$21.8K ﹤0.01%
+934
1633
$21.8K ﹤0.01%
368
-29
1634
$21.6K ﹤0.01%
325
1635
$21.4K ﹤0.01%
433
+119
1636
$21.4K ﹤0.01%
500
1637
$21.1K ﹤0.01%
44
+21
1638
$21K ﹤0.01%
910
+100
1639
$20.9K ﹤0.01%
+874
1640
$20.9K ﹤0.01%
357
+6
1641
$20.8K ﹤0.01%
133
1642
$20.8K ﹤0.01%
+188
1643
$20.6K ﹤0.01%
156
-239
1644
$20.6K ﹤0.01%
416
-171
1645
$20.5K ﹤0.01%
994
1646
$20.5K ﹤0.01%
219
+39
1647
$20.4K ﹤0.01%
4,464
-9,228
1648
$20.3K ﹤0.01%
184
+19
1649
$20.2K ﹤0.01%
728
-2,865
1650
$20.2K ﹤0.01%
+566
64 65
66
67 68