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
1826
$8.47K ﹤0.01%
+24
1827
$8.43K ﹤0.01%
+256
1828
$8.32K ﹤0.01%
39
-12
1829
$8.3K ﹤0.01%
+179
1830
$8.22K ﹤0.01%
110
+94
1831
$8.13K ﹤0.01%
76
1832
$8.13K ﹤0.01%
+40
1833
$8.11K ﹤0.01%
269
+25
1834
$8.1K ﹤0.01%
+500
1835
$8.09K ﹤0.01%
95
+55
1836
$8.07K ﹤0.01%
271
+59
1837
$8.02K ﹤0.01%
+175
1838
$7.81K ﹤0.01%
117
1839
$7.8K ﹤0.01%
+1,122
1840
$7.79K ﹤0.01%
47
1841
$7.78K ﹤0.01%
223
-3,158
1842
$7.64K ﹤0.01%
92
+79
1843
$7.62K ﹤0.01%
+49
1844
$7.52K ﹤0.01%
101
+100
1845
$7.5K ﹤0.01%
+92
1846
$7.5K ﹤0.01%
222
1847
$7.5K ﹤0.01%
164
+159
1848
$7.47K ﹤0.01%
88
-5
1849
$7.44K ﹤0.01%
56
-19
1850
$7.42K ﹤0.01%
14
-1
72 73
74
75 76