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
1901
$5.71K ﹤0.01%
+29
1902
$5.7K ﹤0.01%
+2,000
1903
$5.67K ﹤0.01%
83
-7
1904
$5.62K ﹤0.01%
152
1905
$5.55K ﹤0.01%
101
+99
1906
$5.54K ﹤0.01%
29
+17
1907
$5.54K ﹤0.01%
+280
1908
$5.52K ﹤0.01%
+119
1909
$5.45K ﹤0.01%
+75
1910
$5.43K ﹤0.01%
+135
1911
$5.42K ﹤0.01%
+100
1912
$5.42K ﹤0.01%
40
-1,828
1913
$5.36K ﹤0.01%
55
+7
1914
$5.33K ﹤0.01%
+500
1915
$5.31K ﹤0.01%
104
-387
1916
$5.3K ﹤0.01%
126
1917
$5.26K ﹤0.01%
+80
1918
$5.23K ﹤0.01%
110
-80,873
1919
$5.22K ﹤0.01%
50
-13
1920
$5.21K ﹤0.01%
596
+500
1921
$5.15K ﹤0.01%
20
+12
1922
$5.14K ﹤0.01%
+100
1923
$5.08K ﹤0.01%
522
+60
1924
$5.08K ﹤0.01%
+88
1925
$5.08K ﹤0.01%
+99
75 76
77
78 79