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
1676
$18.1K ﹤0.01%
631
-726
1677
$18K ﹤0.01%
+297
1678
$17.9K ﹤0.01%
97
1679
$17.8K ﹤0.01%
+3,344
1680
$17.7K ﹤0.01%
101
+84
1681
$17.7K ﹤0.01%
184
1682
$17.7K ﹤0.01%
372
+49
1683
$17.6K ﹤0.01%
1,260
-259
1684
$17.6K ﹤0.01%
312
+62
1685
$17.6K ﹤0.01%
184
+38
1686
$17.6K ﹤0.01%
244
+174
1687
$17.6K ﹤0.01%
270
+219
1688
$17.2K ﹤0.01%
111
-15
1689
$17.2K ﹤0.01%
540
+72
1690
$17.1K ﹤0.01%
351
-5,842
1691
$17.1K ﹤0.01%
119
-256
1692
$17.1K ﹤0.01%
522
1693
$16.8K ﹤0.01%
416
-199
1694
$16.8K ﹤0.01%
2,142
-170
1695
$16.5K ﹤0.01%
67
-22
1696
$16.5K ﹤0.01%
+401
1697
$16.5K ﹤0.01%
108
+79
1698
$16.5K ﹤0.01%
147
+27
1699
$16.5K ﹤0.01%
168
1700
$16.4K ﹤0.01%
756
+174
66 67
68
69 70