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
1851
$7.36K ﹤0.01%
120
1852
$7.3K ﹤0.01%
120
+119
1853
$7.28K ﹤0.01%
128
+45
1854
$7.27K ﹤0.01%
110
-49
1855
$7.24K ﹤0.01%
29
+11
1856
$7.14K ﹤0.01%
64
+52
1857
$7.13K ﹤0.01%
+190
1858
$7.05K ﹤0.01%
130
1859
$6.93K ﹤0.01%
237
1860
$6.91K ﹤0.01%
+98
1861
$6.89K ﹤0.01%
+52
1862
$6.78K ﹤0.01%
97
+94
1863
$6.75K ﹤0.01%
215
+75
1864
$6.75K ﹤0.01%
23
+19
1865
$6.74K ﹤0.01%
636
1866
$6.7K ﹤0.01%
395
-8
1867
$6.68K ﹤0.01%
144
1868
$6.65K ﹤0.01%
293
-613
1869
$6.62K ﹤0.01%
497
+390
1870
$6.6K ﹤0.01%
+57
1871
$6.58K ﹤0.01%
+31
1872
$6.56K ﹤0.01%
71
+36
1873
$6.55K ﹤0.01%
60
1874
$6.48K ﹤0.01%
+213
1875
$6.44K ﹤0.01%
231
+55
73 74
75
76 77