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
2051
$2.75K ﹤0.01%
+65
2052
$2.74K ﹤0.01%
91
2053
$2.7K ﹤0.01%
56
+38
2054
$2.69K ﹤0.01%
124
2055
$2.68K ﹤0.01%
20
+10
2056
$2.67K ﹤0.01%
167
2057
$2.67K ﹤0.01%
+91
2058
$2.65K ﹤0.01%
55
-737
2059
$2.65K ﹤0.01%
275
2060
$2.64K ﹤0.01%
287
+266
2061
$2.64K ﹤0.01%
+50
2062
$2.63K ﹤0.01%
+75
2063
$2.63K ﹤0.01%
17
-645
2064
$2.62K ﹤0.01%
128
2065
$2.62K ﹤0.01%
+1,000
2066
$2.61K ﹤0.01%
38
+5
2067
$2.59K ﹤0.01%
+99
2068
$2.59K ﹤0.01%
25
+7
2069
$2.58K ﹤0.01%
53
+13
2070
$2.55K ﹤0.01%
+127
2071
$2.54K ﹤0.01%
+500
2072
$2.53K ﹤0.01%
118
+3
2073
$2.51K ﹤0.01%
99
-39
2074
$2.5K ﹤0.01%
80
2075
$2.49K ﹤0.01%
68
81 82
83
84 85