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
1876
$6.42K ﹤0.01%
+234
1877
$6.41K ﹤0.01%
375
1878
$6.4K ﹤0.01%
73
+34
1879
$6.37K ﹤0.01%
+169
1880
$6.31K ﹤0.01%
53
+2
1881
$6.26K ﹤0.01%
188
+92
1882
$6.24K ﹤0.01%
+274
1883
$6.2K ﹤0.01%
195
1884
$6.19K ﹤0.01%
+41
1885
$6.15K ﹤0.01%
161
+149
1886
$6.09K ﹤0.01%
338
+130
1887
$6.09K ﹤0.01%
95
1888
$6K ﹤0.01%
+313
1889
$5.99K ﹤0.01%
88
+15
1890
$5.96K ﹤0.01%
1,940
-329
1891
$5.94K ﹤0.01%
96
+81
1892
$5.89K ﹤0.01%
156
-1
1893
$5.84K ﹤0.01%
52
+18
1894
$5.84K ﹤0.01%
200
-50
1895
$5.83K ﹤0.01%
92
+10
1896
$5.8K ﹤0.01%
+60
1897
$5.77K ﹤0.01%
+250
1898
$5.76K ﹤0.01%
685
-406
1899
$5.76K ﹤0.01%
72
1900
$5.75K ﹤0.01%
182
+130
74 75
76
77 78