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
1951
$4.54K ﹤0.01%
+61
1952
$4.53K ﹤0.01%
225
-58
1953
$4.51K ﹤0.01%
22
+19
1954
$4.5K ﹤0.01%
15
+8
1955
$4.48K ﹤0.01%
+82
1956
$4.48K ﹤0.01%
53
+26
1957
$4.39K ﹤0.01%
+35
1958
$4.34K ﹤0.01%
+145
1959
$4.34K ﹤0.01%
+2,000
1960
$4.34K ﹤0.01%
83
-8
1961
$4.33K ﹤0.01%
286
1962
$4.33K ﹤0.01%
+118
1963
$4.32K ﹤0.01%
+93
1964
$4.28K ﹤0.01%
297
1965
$4.27K ﹤0.01%
+150
1966
$4.27K ﹤0.01%
47
+36
1967
$4.25K ﹤0.01%
31
+24
1968
$4.23K ﹤0.01%
954
+380
1969
$4.21K ﹤0.01%
95
1970
$4.21K ﹤0.01%
+80
1971
$4.18K ﹤0.01%
133
+1
1972
$4.18K ﹤0.01%
+49
1973
$4.17K ﹤0.01%
109
1974
$4.16K ﹤0.01%
203
+177
1975
$4.16K ﹤0.01%
+17
77 78
79
80 81