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
2376
$482 ﹤0.01%
89
2377
$481 ﹤0.01%
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2378
$480 ﹤0.01%
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2379
$479 ﹤0.01%
5
+1
2380
$475 ﹤0.01%
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+1
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$470 ﹤0.01%
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$463 ﹤0.01%
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4
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$453 ﹤0.01%
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$453 ﹤0.01%
16
-268
2390
$452 ﹤0.01%
66
-65
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$451 ﹤0.01%
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$451 ﹤0.01%
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$450 ﹤0.01%
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$449 ﹤0.01%
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$447 ﹤0.01%
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$446 ﹤0.01%
6
+4
2397
$431 ﹤0.01%
12
2398
$431 ﹤0.01%
+5
2399
$430 ﹤0.01%
+14
2400
$428 ﹤0.01%
23
94 95
96
97 98