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
2326
$674 ﹤0.01%
+48
2327
$674 ﹤0.01%
+15
2328
$669 ﹤0.01%
126
+5
2329
$668 ﹤0.01%
85
2330
$668 ﹤0.01%
+54
2331
$659 ﹤0.01%
8
2332
$650 ﹤0.01%
35
2333
$635 ﹤0.01%
+18
2334
$626 ﹤0.01%
+33
2335
$624 ﹤0.01%
10
2336
$621 ﹤0.01%
+7
2337
$617 ﹤0.01%
74
-1
2338
$611 ﹤0.01%
18
+2
2339
$610 ﹤0.01%
58
2340
$607 ﹤0.01%
+8
2341
$604 ﹤0.01%
7
2342
$603 ﹤0.01%
101
-29
2343
$603 ﹤0.01%
+11
2344
$594 ﹤0.01%
41
2345
$592 ﹤0.01%
+4
2346
$591 ﹤0.01%
23
2347
$590 ﹤0.01%
+15
2348
$584 ﹤0.01%
17
+13
2349
$574 ﹤0.01%
53
2350
$574 ﹤0.01%
62
92 93
94
95 96