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
2176
$1.43K ﹤0.01%
98
+41
2177
$1.43K ﹤0.01%
15
+8
2178
$1.41K ﹤0.01%
91
2179
$1.41K ﹤0.01%
28
+10
2180
$1.4K ﹤0.01%
+33
2181
$1.39K ﹤0.01%
62
2182
$1.39K ﹤0.01%
+106
2183
$1.39K ﹤0.01%
+32
2184
$1.38K ﹤0.01%
+13
2185
$1.37K ﹤0.01%
+17
2186
$1.37K ﹤0.01%
109
2187
$1.36K ﹤0.01%
54
2188
$1.35K ﹤0.01%
12
2189
$1.34K ﹤0.01%
+84
2190
$1.31K ﹤0.01%
+66
2191
$1.29K ﹤0.01%
+50
2192
$1.29K ﹤0.01%
+33
2193
$1.28K ﹤0.01%
50
2194
$1.28K ﹤0.01%
12
-3
2195
$1.27K ﹤0.01%
37
+5
2196
$1.27K ﹤0.01%
12
2197
$1.27K ﹤0.01%
22
+6
2198
$1.26K ﹤0.01%
+47
2199
$1.26K ﹤0.01%
+31
2200
$1.26K ﹤0.01%
+20
86 87
88
89 90