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
2076
$2.47K ﹤0.01%
+96
2077
$2.46K ﹤0.01%
57
2078
$2.45K ﹤0.01%
+47
2079
$2.44K ﹤0.01%
+69
2080
$2.4K ﹤0.01%
8
-4,146
2081
$2.39K ﹤0.01%
+41
2082
$2.39K ﹤0.01%
147
-5
2083
$2.36K ﹤0.01%
195
+68
2084
$2.36K ﹤0.01%
+15
2085
$2.33K ﹤0.01%
38
+26
2086
$2.33K ﹤0.01%
5
2087
$2.32K ﹤0.01%
+56
2088
$2.29K ﹤0.01%
81
2089
$2.29K ﹤0.01%
35
+7
2090
$2.28K ﹤0.01%
20
2091
$2.27K ﹤0.01%
72
-4
2092
$2.27K ﹤0.01%
47
2093
$2.27K ﹤0.01%
108
-126
2094
$2.25K ﹤0.01%
14
2095
$2.24K ﹤0.01%
68
2096
$2.24K ﹤0.01%
+33
2097
$2.23K ﹤0.01%
67
2098
$2.23K ﹤0.01%
124
2099
$2.22K ﹤0.01%
+239
2100
$2.21K ﹤0.01%
13
+1
82 83
84
85 86