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
451
$6.37M 0.02%
217,873
+8,133
452
$6.31M 0.02%
103,399
+5,320
453
$6.29M 0.02%
18,048
+111
454
$6.25M 0.02%
83,352
+3,206
455
$6.23M 0.02%
10,636
+8,678
456
$6.23M 0.02%
21,079
+20,548
457
$6.21M 0.02%
79,602
-1,816
458
$6.18M 0.02%
69,059
+6,257
459
$6.12M 0.02%
8,783
+635
460
$6.08M 0.02%
10,536
+626
461
$6.06M 0.02%
57,339
+4,174
462
$6.05M 0.02%
54,959
+2,310
463
$6.03M 0.02%
97,405
+79,094
464
$6.02M 0.02%
117,646
-187,596
465
$6.01M 0.02%
210,386
-70,855
466
$5.92M 0.02%
88,891
+5,715
467
$5.92M 0.02%
119,064
+27,748
468
$5.88M 0.02%
25,267
-292
469
$5.8M 0.02%
97,171
+430
470
$5.77M 0.02%
98,620
+8,212
471
$5.76M 0.02%
114,058
-91
472
$5.76M 0.02%
30,592
+11,231
473
$5.7M 0.02%
42,899
-599
474
$5.67M 0.02%
9,895
+1,787
475
$5.61M 0.02%
69,434
+15,897
17 18
19
20 21