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
2101
$2.2K ﹤0.01%
91
2102
$2.19K ﹤0.01%
52
-8
2103
$2.19K ﹤0.01%
46
2104
$2.18K ﹤0.01%
293
2105
$2.18K ﹤0.01%
+74
2106
$2.17K ﹤0.01%
+500
2107
$2.17K ﹤0.01%
44
+25
2108
$2.14K ﹤0.01%
186
+54
2109
$2.14K ﹤0.01%
+29
2110
$2.13K ﹤0.01%
+45
2111
$2.12K ﹤0.01%
234
-35
2112
$2.1K ﹤0.01%
83
2113
$2.1K ﹤0.01%
1,000
2114
$2.09K ﹤0.01%
50
2115
$2.07K ﹤0.01%
34
+25
2116
$2.06K ﹤0.01%
21
-18
2117
$2.05K ﹤0.01%
87
-9
2118
$2.04K ﹤0.01%
+52
2119
$2.02K ﹤0.01%
+33
2120
$2.01K ﹤0.01%
170
+32
2121
$2.01K ﹤0.01%
41
-17
2122
$2K ﹤0.01%
158
-13
2123
$2K ﹤0.01%
+71
2124
$1.98K ﹤0.01%
60
+3
2125
$1.98K ﹤0.01%
+17
83 84
85
86 87