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
376
$8.99M 0.02%
84,510
+13,390
377
$8.98M 0.02%
95,495
+60,497
378
$8.96M 0.02%
205,207
-43,210
379
$8.94M 0.02%
40,688
+2,210
380
$8.93M 0.02%
70,281
+56,046
381
$8.74M 0.02%
33,872
+1,404
382
$8.66M 0.02%
179,583
+70,208
383
$8.6M 0.02%
202,701
+148,159
384
$8.56M 0.02%
54,166
+369
385
$8.53M 0.02%
42,410
+24,091
386
$8.53M 0.02%
56,108
+15,328
387
$8.52M 0.02%
120,978
+26,864
388
$8.5M 0.02%
51,033
+40,266
389
$8.48M 0.02%
175,944
+61,316
390
$8.46M 0.02%
38,343
-2,486
391
$8.38M 0.02%
17,849
+1,202
392
$8.29M 0.02%
46,834
+5,325
393
$8.24M 0.02%
32,017
+1,953
394
$8.19M 0.02%
35,897
+5,035
395
$8.11M 0.02%
106,063
-27,742
396
$8.08M 0.02%
40,957
-10,339
397
$8.06M 0.02%
92,508
+867
398
$7.98M 0.02%
214,449
+25,884
399
$7.96M 0.02%
105,156
+19,151
400
$7.89M 0.02%
266,134
+8,461
14 15
16
17 18