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
2401
$414 ﹤0.01%
24
2402
$411 ﹤0.01%
+4
2403
$408 ﹤0.01%
+3
2404
$406 ﹤0.01%
33
2405
$403 ﹤0.01%
+7
2406
$400 ﹤0.01%
33
2407
$399 ﹤0.01%
14
+1
2408
$396 ﹤0.01%
+3
2409
$396 ﹤0.01%
+21
2410
$395 ﹤0.01%
11
2411
$388 ﹤0.01%
33
-159
2412
$383 ﹤0.01%
11
+6
2413
$382 ﹤0.01%
36
2414
$374 ﹤0.01%
33
2415
$365 ﹤0.01%
62
2416
$355 ﹤0.01%
24
2417
$351 ﹤0.01%
5
2418
$347 ﹤0.01%
3
2419
$344 ﹤0.01%
+9
2420
$344 ﹤0.01%
16
2421
$339 ﹤0.01%
+4
2422
$338 ﹤0.01%
+43
2423
$337 ﹤0.01%
5
2424
$336 ﹤0.01%
+4
2425
$333 ﹤0.01%
15
-107
95 96
97
98 99