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
2451
$272 ﹤0.01%
6
+2
2452
$268 ﹤0.01%
+16
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$266 ﹤0.01%
+4
2454
$260 ﹤0.01%
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$259 ﹤0.01%
5
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$258 ﹤0.01%
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$253 ﹤0.01%
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$253 ﹤0.01%
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$252 ﹤0.01%
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$251 ﹤0.01%
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$251 ﹤0.01%
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$251 ﹤0.01%
5
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$246 ﹤0.01%
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$243 ﹤0.01%
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$243 ﹤0.01%
4
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$239 ﹤0.01%
10
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$235 ﹤0.01%
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$226 ﹤0.01%
1
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$225 ﹤0.01%
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$222 ﹤0.01%
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$221 ﹤0.01%
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$217 ﹤0.01%
4
2473
$214 ﹤0.01%
7
2474
$211 ﹤0.01%
+5
2475
$210 ﹤0.01%
+7
97 98
99
100 101