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
2151
$1.7K ﹤0.01%
143
+90
2152
$1.68K ﹤0.01%
29
2153
$1.67K ﹤0.01%
49
-1,707
2154
$1.66K ﹤0.01%
62
-61
2155
$1.66K ﹤0.01%
20
2156
$1.66K ﹤0.01%
+46
2157
$1.64K ﹤0.01%
+500
2158
$1.62K ﹤0.01%
177
+66
2159
$1.61K ﹤0.01%
89
+29
2160
$1.61K ﹤0.01%
16
2161
$1.6K ﹤0.01%
71
2162
$1.6K ﹤0.01%
58
+31
2163
$1.58K ﹤0.01%
46
+35
2164
$1.57K ﹤0.01%
89
+31
2165
$1.56K ﹤0.01%
25
2166
$1.53K ﹤0.01%
28
+18
2167
$1.53K ﹤0.01%
48
2168
$1.51K ﹤0.01%
+67
2169
$1.5K ﹤0.01%
15
+7
2170
$1.47K ﹤0.01%
17
2171
$1.46K ﹤0.01%
40
2172
$1.45K ﹤0.01%
54
+19
2173
$1.44K ﹤0.01%
11
+8
2174
$1.44K ﹤0.01%
+10
2175
$1.44K ﹤0.01%
100
85 86
87
88 89