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
2226
$1.1K ﹤0.01%
+84
2227
$1.1K ﹤0.01%
29
+26
2228
$1.08K ﹤0.01%
+56
2229
$1.07K ﹤0.01%
+13
2230
$1.07K ﹤0.01%
7
-2
2231
$1.06K ﹤0.01%
9
-2
2232
$1.06K ﹤0.01%
29
+7
2233
$1.06K ﹤0.01%
+92
2234
$1.05K ﹤0.01%
+38
2235
$1.05K ﹤0.01%
44
2236
$1.05K ﹤0.01%
42
+8
2237
$1.05K ﹤0.01%
+14
2238
$1.04K ﹤0.01%
78
2239
$1.03K ﹤0.01%
11
-1
2240
$1.02K ﹤0.01%
45
-405
2241
$1.02K ﹤0.01%
10
2242
$1.01K ﹤0.01%
+31
2243
$1K ﹤0.01%
122
-49,103
2244
$1K ﹤0.01%
5
2245
$997 ﹤0.01%
+16
2246
$991 ﹤0.01%
+23
2247
$989 ﹤0.01%
31
-46,034
2248
$988 ﹤0.01%
21
2249
$968 ﹤0.01%
+5
2250
$961 ﹤0.01%
78
88 89
90
91 92