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
1926
$5.05K ﹤0.01%
+600
1927
$5.05K ﹤0.01%
158
1928
$5.04K ﹤0.01%
221
+176
1929
$5.02K ﹤0.01%
82
+17
1930
$5K ﹤0.01%
305
1931
$4.97K ﹤0.01%
46
+10
1932
$4.96K ﹤0.01%
+179
1933
$4.95K ﹤0.01%
143
+71
1934
$4.88K ﹤0.01%
66
+5
1935
$4.85K ﹤0.01%
163
1936
$4.83K ﹤0.01%
101
1937
$4.83K ﹤0.01%
+28
1938
$4.81K ﹤0.01%
612
1939
$4.78K ﹤0.01%
200
+91
1940
$4.76K ﹤0.01%
+41
1941
$4.76K ﹤0.01%
90
+67
1942
$4.75K ﹤0.01%
+120
1943
$4.74K ﹤0.01%
+114
1944
$4.72K ﹤0.01%
137
+108
1945
$4.69K ﹤0.01%
49
+20
1946
$4.69K ﹤0.01%
+43
1947
$4.65K ﹤0.01%
120
+73
1948
$4.62K ﹤0.01%
+30
1949
$4.55K ﹤0.01%
48
+28
1950
$4.54K ﹤0.01%
90
+44
76 77
78
79 80