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
401
$7.88M 0.02%
6,219
+25
402
$7.82M 0.02%
227,790
-1,637
403
$7.75M 0.02%
143,234
+20,323
404
$7.73M 0.02%
15,931
+28
405
$7.72M 0.02%
75,006
-2,727
406
$7.72M 0.02%
87,858
-25,628
407
$7.7M 0.02%
73,214
+24,679
408
$7.69M 0.02%
148,496
-54,663
409
$7.66M 0.02%
40,731
+2,315
410
$7.62M 0.02%
28,310
+394
411
$7.6M 0.02%
31,241
-11,558
412
$7.59M 0.02%
302,287
+49,542
413
$7.54M 0.02%
46,130
+46,127
414
$7.47M 0.02%
354,312
+67,247
415
$7.45M 0.02%
178,606
+3,062
416
$7.43M 0.02%
108,638
+32,852
417
$7.39M 0.02%
313,160
-4,683
418
$7.36M 0.02%
143,209
+12,690
419
$7.33M 0.02%
94,847
+73,978
420
$7.3M 0.02%
154,124
-3,932
421
$7.29M 0.02%
78,592
+74,126
422
$7.28M 0.02%
88,937
-9,052
423
$7.24M 0.02%
113,092
+13,104
424
$7.22M 0.02%
34,749
+4,456
425
$7.21M 0.02%
32,097
+29,561
15 16
17
18 19