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
1976
$4.14K ﹤0.01%
252
+31
1977
$4.14K ﹤0.01%
+160
1978
$4.13K ﹤0.01%
+51
1979
$4.12K ﹤0.01%
112
1980
$4.11K ﹤0.01%
181
+5
1981
$4.1K ﹤0.01%
61
+36
1982
$4.07K ﹤0.01%
+500
1983
$3.97K ﹤0.01%
235
-381
1984
$3.95K ﹤0.01%
61
+14
1985
$3.94K ﹤0.01%
114
1986
$3.91K ﹤0.01%
45
+43
1987
$3.91K ﹤0.01%
80
-3
1988
$3.89K ﹤0.01%
+500
1989
$3.83K ﹤0.01%
+147
1990
$3.78K ﹤0.01%
9
+6
1991
$3.75K ﹤0.01%
25
+8
1992
$3.75K ﹤0.01%
66
-62
1993
$3.72K ﹤0.01%
135
1994
$3.7K ﹤0.01%
+96
1995
$3.69K ﹤0.01%
36
1996
$3.67K ﹤0.01%
+238
1997
$3.66K ﹤0.01%
+3
1998
$3.64K ﹤0.01%
210
+105
1999
$3.62K ﹤0.01%
143
+52
2000
$3.59K ﹤0.01%
+559
78 79
80
81 82