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
1751
$12.1K ﹤0.01%
243
+5
1752
$12.1K ﹤0.01%
+237
1753
$12.1K ﹤0.01%
200
+162
1754
$12.1K ﹤0.01%
26
+18
1755
$12K ﹤0.01%
+250
1756
$12K ﹤0.01%
400
+36
1757
$11.9K ﹤0.01%
+362
1758
$11.9K ﹤0.01%
66
+57
1759
$11.8K ﹤0.01%
2,066
+1,536
1760
$11.7K ﹤0.01%
60
-11
1761
$11.5K ﹤0.01%
136
+111
1762
$11.5K ﹤0.01%
397
-68
1763
$11.4K ﹤0.01%
93
+25
1764
$11.3K ﹤0.01%
134
+100
1765
$11.2K ﹤0.01%
162
+146
1766
$11.1K ﹤0.01%
431
+186
1767
$11.1K ﹤0.01%
28
+3
1768
$11K ﹤0.01%
111
+105
1769
$10.9K ﹤0.01%
273
+63
1770
$10.9K ﹤0.01%
62
+31
1771
$10.9K ﹤0.01%
186
+38
1772
$10.8K ﹤0.01%
439
1773
$10.8K ﹤0.01%
+180
1774
$10.6K ﹤0.01%
460
+8
1775
$10.6K ﹤0.01%
98
+55
69 70
71
72 73