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
2426
$333 ﹤0.01%
8
+4
2427
$330 ﹤0.01%
+3
2428
$330 ﹤0.01%
+26
2429
$323 ﹤0.01%
+9
2430
$322 ﹤0.01%
+1
2431
$322 ﹤0.01%
+19
2432
$314 ﹤0.01%
+40
2433
$312 ﹤0.01%
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2434
$312 ﹤0.01%
+4
2435
$312 ﹤0.01%
14
2436
$310 ﹤0.01%
7
+4
2437
$303 ﹤0.01%
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2438
$298 ﹤0.01%
+3
2439
$297 ﹤0.01%
15
+6
2440
$295 ﹤0.01%
+4
2441
$293 ﹤0.01%
20
2442
$292 ﹤0.01%
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2443
$291 ﹤0.01%
+9
2444
$289 ﹤0.01%
13
2445
$288 ﹤0.01%
6
+4
2446
$287 ﹤0.01%
+6
2447
$283 ﹤0.01%
+2
2448
$280 ﹤0.01%
+6
2449
$278 ﹤0.01%
+11
2450
$275 ﹤0.01%
7
96 97
98
99 100