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
251
$19.4M 0.05%
406,869
+126,336
252
$19.1M 0.05%
334,823
-97,932
253
$19M 0.05%
76,542
-4,464
254
$18.9M 0.05%
329,404
+60,998
255
$18.7M 0.05%
47,945
+10,594
256
$18.6M 0.05%
67,389
+642
257
$18.4M 0.05%
36,753
+1,513
258
$18.4M 0.05%
454,052
-10,568
259
$18.3M 0.05%
206,721
+1,848
260
$18.2M 0.05%
135,108
+32,547
261
$18.1M 0.05%
68,777
+11,669
262
$18M 0.05%
265,827
+11,495
263
$18M 0.05%
199,304
+8,244
264
$18M 0.05%
87,481
+46,045
265
$18M 0.05%
85,456
+37,251
266
$17.8M 0.05%
573,668
+17,676
267
$17.6M 0.05%
572,057
-1,903
268
$17.5M 0.05%
744,911
+45,862
269
$17.4M 0.05%
105,627
+897
270
$17.4M 0.05%
303,144
-1,085
271
$17.4M 0.05%
33,624
+7,991
272
$17.3M 0.05%
386,148
-23,853
273
$17.3M 0.05%
392,564
+329,399
274
$16.9M 0.05%
79,386
+9,084
275
$16.7M 0.05%
443,185
+3,632
9 10
11
12 13