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
2276
$847 ﹤0.01%
96
2277
$843 ﹤0.01%
21
-457
2278
$841 ﹤0.01%
+13
2279
$841 ﹤0.01%
+6
2280
$836 ﹤0.01%
+42
2281
$834 ﹤0.01%
21
-16
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$826 ﹤0.01%
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2283
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2284
$824 ﹤0.01%
+2
2285
$816 ﹤0.01%
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2286
$806 ﹤0.01%
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2287
$802 ﹤0.01%
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2288
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13
+3
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$795 ﹤0.01%
88
-651
2290
$795 ﹤0.01%
57
2291
$795 ﹤0.01%
+6
2292
$788 ﹤0.01%
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2293
$779 ﹤0.01%
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$772 ﹤0.01%
117
2295
$771 ﹤0.01%
22
+13
2296
$767 ﹤0.01%
+10
2297
$766 ﹤0.01%
33
-3,142
2298
$765 ﹤0.01%
32
+11
2299
$762 ﹤0.01%
27
+3
2300
$760 ﹤0.01%
+19
90 91
92
93 94