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
2201
$1.25K ﹤0.01%
8
+1
2202
$1.25K ﹤0.01%
15
+13
2203
$1.25K ﹤0.01%
38
-4
2204
$1.25K ﹤0.01%
+22
2205
$1.24K ﹤0.01%
+168
2206
$1.23K ﹤0.01%
+10
2207
$1.23K ﹤0.01%
31
2208
$1.23K ﹤0.01%
+19
2209
$1.22K ﹤0.01%
14
+8
2210
$1.22K ﹤0.01%
+3,642
2211
$1.21K ﹤0.01%
+7
2212
$1.2K ﹤0.01%
141
-7
2213
$1.19K ﹤0.01%
19
+5
2214
$1.19K ﹤0.01%
335
2215
$1.19K ﹤0.01%
12
+9
2216
$1.18K ﹤0.01%
51
-43,577
2217
$1.18K ﹤0.01%
132
2218
$1.17K ﹤0.01%
+37
2219
$1.16K ﹤0.01%
117
+4
2220
$1.12K ﹤0.01%
+40
2221
$1.12K ﹤0.01%
12
2222
$1.12K ﹤0.01%
+32
2223
$1.11K ﹤0.01%
46
2224
$1.11K ﹤0.01%
14
+13
2225
$1.1K ﹤0.01%
60
-23
87 88
89
90 91