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
276
$16.7M 0.05%
180,473
-1,293
277
$16.7M 0.05%
317,794
+2,323
278
$16.6M 0.05%
166,895
+19,719
279
$16.4M 0.04%
179,472
+144,125
280
$16.1M 0.04%
70,304
+3,070
281
$16.1M 0.04%
142,370
+10,350
282
$16M 0.04%
819,108
-294
283
$15.8M 0.04%
176,464
+23,654
284
$15.7M 0.04%
109,774
+103,031
285
$15.6M 0.04%
81,102
-450
286
$15.6M 0.04%
238,249
+11,020
287
$15.5M 0.04%
139,247
+106,862
288
$15.5M 0.04%
382,260
+6,843
289
$15.5M 0.04%
126,058
-67,063
290
$15.4M 0.04%
175,276
+19,227
291
$15.2M 0.04%
1,168,302
-186,409
292
$15.2M 0.04%
61,659
+5,310
293
$15M 0.04%
33,787
+13,464
294
$15M 0.04%
362,601
+16,244
295
$14.9M 0.04%
61,730
-10,133
296
$14.9M 0.04%
32,199
-925
297
$14.8M 0.04%
61,562
+4,431
298
$14.7M 0.04%
259,621
+60,954
299
$14.6M 0.04%
206,572
+1,495
300
$14.5M 0.04%
28,374
+1,508
10 11
12
13 14