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
301
$14.3M 0.04%
737,007
+7,974
302
$14.3M 0.04%
57,808
+4,151
303
$14M 0.04%
22,023
+565
304
$14M 0.04%
33,804
+15,377
305
$13.9M 0.04%
443,822
+148,966
306
$13.9M 0.04%
265,851
-4,337
307
$13.9M 0.04%
30,986
+2,550
308
$13.8M 0.04%
37,498
+25,363
309
$13.7M 0.04%
424,399
+54,719
310
$13.7M 0.04%
94,825
-39,200
311
$13.5M 0.04%
54,803
+8,304
312
$13.5M 0.04%
21,690
+2,565
313
$13.3M 0.04%
185,543
+23,037
314
$13.3M 0.04%
101,220
-815
315
$13.2M 0.04%
253,624
-27,781
316
$13.1M 0.04%
280,311
+35,908
317
$13.1M 0.04%
57,192
+6,968
318
$12.9M 0.04%
210,211
+26,070
319
$12.7M 0.03%
96,055
+94,977
320
$12.6M 0.03%
100,212
+19,326
321
$12.5M 0.03%
152,902
+151,502
322
$12.3M 0.03%
20,860
+3,274
323
$12.3M 0.03%
630,520
+16,599
324
$12.3M 0.03%
121,229
+20,300
325
$12.3M 0.03%
76,587
+1,819
11 12
13
14 15