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
2126
$1.97K ﹤0.01%
+50
2127
$1.97K ﹤0.01%
+500
2128
$1.97K ﹤0.01%
16
-183
2129
$1.95K ﹤0.01%
+36
2130
$1.91K ﹤0.01%
24
+8
2131
$1.9K ﹤0.01%
51
+44
2132
$1.9K ﹤0.01%
+52
2133
$1.89K ﹤0.01%
+45
2134
$1.86K ﹤0.01%
+17
2135
$1.86K ﹤0.01%
+29
2136
$1.85K ﹤0.01%
+180
2137
$1.85K ﹤0.01%
22
2138
$1.82K ﹤0.01%
122
-50
2139
$1.79K ﹤0.01%
26
2140
$1.78K ﹤0.01%
21
2141
$1.76K ﹤0.01%
74
2142
$1.76K ﹤0.01%
+47
2143
$1.76K ﹤0.01%
32
+11
2144
$1.75K ﹤0.01%
30
2145
$1.74K ﹤0.01%
80
-183
2146
$1.74K ﹤0.01%
21
2147
$1.73K ﹤0.01%
25
+9
2148
$1.72K ﹤0.01%
+55
2149
$1.71K ﹤0.01%
+13
2150
$1.7K ﹤0.01%
50
-94
84 85
86
87 88