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
1651
$20.2K ﹤0.01%
216
+138
1652
$20.1K ﹤0.01%
1,950
1653
$20K ﹤0.01%
+400
1654
$20K ﹤0.01%
+740
1655
$19.9K ﹤0.01%
471
+68
1656
$19.9K ﹤0.01%
185
+34
1657
$19.8K ﹤0.01%
292
+32
1658
$19.7K ﹤0.01%
404
+45
1659
$19.6K ﹤0.01%
1,487
+140
1660
$19.6K ﹤0.01%
1,505
+147
1661
$19.6K ﹤0.01%
731
+612
1662
$19.5K ﹤0.01%
577
-389
1663
$19.4K ﹤0.01%
1,286
+1,046
1664
$19.2K ﹤0.01%
+630
1665
$19.1K ﹤0.01%
44
-2,727
1666
$19.1K ﹤0.01%
176
+161
1667
$19.1K ﹤0.01%
868
+845
1668
$19K ﹤0.01%
331
+291
1669
$18.6K ﹤0.01%
+150
1670
$18.6K ﹤0.01%
1,947
+153
1671
$18.6K ﹤0.01%
1,989
+1,788
1672
$18.5K ﹤0.01%
495
+494
1673
$18.5K ﹤0.01%
795
+114
1674
$18.4K ﹤0.01%
180
+82
1675
$18.2K ﹤0.01%
555
65 66
67
68 69