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
2251
$954 ﹤0.01%
+39
2252
$953 ﹤0.01%
+254
2253
$950 ﹤0.01%
26
-68
2254
$945 ﹤0.01%
14
+6
2255
$941 ﹤0.01%
72
+12
2256
$937 ﹤0.01%
+19
2257
$922 ﹤0.01%
+17
2258
$916 ﹤0.01%
19
+15
2259
$915 ﹤0.01%
+500
2260
$912 ﹤0.01%
+38
2261
$898 ﹤0.01%
98
+74
2262
$897 ﹤0.01%
52
-2,243
2263
$897 ﹤0.01%
+13
2264
$890 ﹤0.01%
5
+4
2265
$885 ﹤0.01%
+32
2266
$882 ﹤0.01%
+15
2267
$878 ﹤0.01%
+7
2268
$875 ﹤0.01%
+9
2269
$871 ﹤0.01%
17
+10
2270
$866 ﹤0.01%
50
2271
$865 ﹤0.01%
224
2272
$859 ﹤0.01%
+6
2273
$850 ﹤0.01%
+16
2274
$849 ﹤0.01%
33
2275
$848 ﹤0.01%
26
-9
89 90
91
92 93