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
1726
$14.2K ﹤0.01%
750
+739
1727
$14.2K ﹤0.01%
212
1728
$14.2K ﹤0.01%
122
-197
1729
$14.1K ﹤0.01%
161
+141
1730
$14K ﹤0.01%
+82
1731
$13.9K ﹤0.01%
262
+37
1732
$13.9K ﹤0.01%
443
-1,100
1733
$13.8K ﹤0.01%
154
+21
1734
$13.8K ﹤0.01%
184
1735
$13.8K ﹤0.01%
541
+128
1736
$13.6K ﹤0.01%
47
+37
1737
$13.5K ﹤0.01%
2,200
1738
$13.4K ﹤0.01%
950
+469
1739
$13.4K ﹤0.01%
+331
1740
$13.3K ﹤0.01%
243
1741
$13.1K ﹤0.01%
1,216
+1,193
1742
$13.1K ﹤0.01%
98
-190
1743
$13.1K ﹤0.01%
+300
1744
$13K ﹤0.01%
200
1745
$12.9K ﹤0.01%
391
1746
$12.8K ﹤0.01%
748
+122
1747
$12.6K ﹤0.01%
80
+32
1748
$12.6K ﹤0.01%
261
1749
$12.6K ﹤0.01%
+284
1750
$12.6K ﹤0.01%
157
-9,281
68 69
70
71 72