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
226
$24M 0.07%
439,175
-25,112
227
$23.5M 0.06%
187,154
-61,129
228
$23.1M 0.06%
55,114
+2,456
229
$22.9M 0.06%
287,261
+36,760
230
$22.9M 0.06%
454,267
+121,264
231
$22.8M 0.06%
397,511
+4,782
232
$22.8M 0.06%
78,520
+25,346
233
$22.7M 0.06%
254,140
+6,450
234
$22.6M 0.06%
32,649
+2,299
235
$22.6M 0.06%
330,537
+32,871
236
$22.4M 0.06%
177,770
-177,089
237
$22.3M 0.06%
352,884
+45,258
238
$22.2M 0.06%
183,590
+10,895
239
$22M 0.06%
259,371
+4,728
240
$21.3M 0.06%
385,074
-528,040
241
$20.9M 0.06%
272,646
-3,326
242
$20.8M 0.06%
576,597
-13,679
243
$20.6M 0.06%
765,126
+43,269
244
$20.5M 0.06%
69,073
+2,048
245
$20.5M 0.06%
19,958
+2,801
246
$20.3M 0.06%
47,832
+9,316
247
$19.8M 0.05%
171,103
+27,728
248
$19.7M 0.05%
68,073
+14,003
249
$19.7M 0.05%
37,900
+1,979
250
$19.7M 0.05%
212,006
+83,300
8 9
10
11 12