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
1776
$10.6K ﹤0.01%
104
+76
1777
$10.5K ﹤0.01%
137
+3
1778
$10.5K ﹤0.01%
100
1779
$10.5K ﹤0.01%
116
-12,529
1780
$10.5K ﹤0.01%
574
-37
1781
$10.4K ﹤0.01%
+178
1782
$10.4K ﹤0.01%
127
+113
1783
$10.3K ﹤0.01%
267
1784
$10.3K ﹤0.01%
489
+450
1785
$10.3K ﹤0.01%
371
-371
1786
$10.3K ﹤0.01%
69
1787
$10.2K ﹤0.01%
340
+314
1788
$10.1K ﹤0.01%
116
1789
$10.1K ﹤0.01%
92
+59
1790
$10K ﹤0.01%
151
+49
1791
$9.94K ﹤0.01%
+197
1792
$9.84K ﹤0.01%
452
-8
1793
$9.73K ﹤0.01%
536
+50
1794
$9.7K ﹤0.01%
24
+10
1795
$9.65K ﹤0.01%
179
1796
$9.63K ﹤0.01%
992
+210
1797
$9.6K ﹤0.01%
283
+22
1798
$9.59K ﹤0.01%
41
+37
1799
$9.5K ﹤0.01%
88
1800
$9.46K ﹤0.01%
245
+80
70 71
72
73 74