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
2301
$758 ﹤0.01%
36
-29
2302
$757 ﹤0.01%
121
-188
2303
$757 ﹤0.01%
11
-20
2304
$753 ﹤0.01%
22
2305
$753 ﹤0.01%
+68
2306
$750 ﹤0.01%
+9
2307
$749 ﹤0.01%
47
-41,995
2308
$739 ﹤0.01%
10
+3
2309
$739 ﹤0.01%
+7
2310
$737 ﹤0.01%
13
-8
2311
$731 ﹤0.01%
+23
2312
$726 ﹤0.01%
+30
2313
$723 ﹤0.01%
141
-19
2314
$721 ﹤0.01%
43
-10
2315
$717 ﹤0.01%
+30
2316
$716 ﹤0.01%
+10
2317
$711 ﹤0.01%
+13
2318
$707 ﹤0.01%
16
2319
$703 ﹤0.01%
+39
2320
$698 ﹤0.01%
+18
2321
$695 ﹤0.01%
+11
2322
$693 ﹤0.01%
144
2323
$690 ﹤0.01%
2
2324
$685 ﹤0.01%
49
+6
2325
$679 ﹤0.01%
+37
91 92
93
94 95