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
326
$12.2M 0.03%
397,231
-222,348
327
$12.1M 0.03%
500,538
+52,235
328
$12M 0.03%
133,070
+890
329
$12M 0.03%
260,809
-50,507
330
$11.9M 0.03%
131,226
+33,503
331
$11.8M 0.03%
79,534
-5,850
332
$11.6M 0.03%
549,038
+48,213
333
$11.6M 0.03%
51,180
+17,292
334
$11.6M 0.03%
64,400
-3,804
335
$11.6M 0.03%
65,158
+20,466
336
$11.5M 0.03%
896,718
-43,146
337
$11.4M 0.03%
79,161
+8,740
338
$11.4M 0.03%
63,819
+22,203
339
$11.3M 0.03%
5,363
+1,962
340
$11.3M 0.03%
+436,615
341
$11.3M 0.03%
65,472
+5,290
342
$11.2M 0.03%
88,640
+87,079
343
$11.1M 0.03%
229,041
-219
344
$11M 0.03%
33,265
+2,347
345
$11M 0.03%
209,302
+103,814
346
$10.9M 0.03%
144,277
-159,027
347
$10.8M 0.03%
137,792
+24,950
348
$10.6M 0.03%
155,873
-1,629
349
$10.6M 0.03%
200,162
+31,133
350
$10.4M 0.03%
74,793
+18,161
12 13
14
15 16