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
426
$7.19M 0.02%
19,459
+658
427
$7.14M 0.02%
300,303
+666
428
$7.13M 0.02%
95,303
-1,103,828
429
$7.12M 0.02%
92,088
+83,279
430
$7.07M 0.02%
35,894
-219
431
$7.06M 0.02%
53,691
+3,697
432
$7.05M 0.02%
201,786
+1,818
433
$6.98M 0.02%
+282,903
434
$6.85M 0.02%
57,955
+20,394
435
$6.82M 0.02%
18,802
+2,029
436
$6.81M 0.02%
40,882
+109
437
$6.78M 0.02%
89,632
+7,190
438
$6.78M 0.02%
39,425
+1,133
439
$6.76M 0.02%
50,164
+2,296
440
$6.75M 0.02%
67,457
+66,564
441
$6.74M 0.02%
43,521
+35,186
442
$6.73M 0.02%
42,158
+14,527
443
$6.62M 0.02%
68,392
+19,816
444
$6.61M 0.02%
357,262
-7,326
445
$6.55M 0.02%
119,330
+119,178
446
$6.53M 0.02%
11,450
+4,566
447
$6.52M 0.02%
54,849
+327
448
$6.51M 0.02%
46,654
-704
449
$6.5M 0.02%
189,997
-73,697
450
$6.47M 0.02%
250,369
-1,383
16 17
18
19 20